NISOURCE INC. (NI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 19.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 736.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Commercial Paper |
| Total assets | 35.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $19.70M | (m) | $736.00M | (m) | $35.86B | (m) |
| 2024-12-31 | (m) | (m) | $1.28B | (m) | $604.60M | (m) | $31.79B | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $1.06B | (m) | $31.08B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $415.00M | (m) | $26.74B | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $560.00M | (m) | $24.16B | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $22.31B | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | $520.00M | (m) | $22.19B | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $503.00M | (m) | $22.04B | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $307.00M | (m) | $22.70B | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $22.44B | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | $237.00M | (m) | $22.59B | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $570.00M | (m) | $22.66B | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $505.00M | (m) | $22.13B | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | $911.00M | (m) | $21.97B | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | $980.00M | (m) | $21.89B | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $978.00M | (m) | $21.80B | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $746.00M | (m) | $20.70B | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $20.31B | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $1.05B | (m) | $20.10B | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $869.00M | (m) | $19.96B | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | $581.00M | (m) | $19.27B | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $603.00M | (m) | $18.82B | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $1.08B | (m) | $18.64B | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $1.18B | (m) | $18.69B | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $824.00M | (m) | $18.07B | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $881.50M | (m) | $17.62B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $460.00M | (m) | $17.47B | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $321.40M | (m) | $17.49B | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $17.06B | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $0.00 | (m) | $25.61B | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $39.00M | (m) | $24.90B | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $792.60M | (m) | $24.87B | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $1.11B | (m) | $23.71B | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | $801.10M | (m) | $23.26B | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | $297.50M | (m) | $23.11B | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $433.60M | (m) | $22.65B | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $612.50M | (m) | $22.08B | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | $117.60M | (m) | $21.62B | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | $686.50M | (m) | $21.64B | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $499.60M | (m) | $21.84B | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $55.00M | (m) | $20.84B | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | $134.40M | (m) | $20.41B | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | $496.60M | (m) | $20.45B | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | $402.70M | (m) | $20.71B | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $425.80M | (m) | $19.74B | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | $180.50M | (m) | $19.35B | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | $2.92B | (m) | $19.26B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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