Name: NI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

NISOURCE INC. (NI) Debt Components

2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD $692.00M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $1.10B.
2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD $1.29B; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $16.80M.

NISOURCE INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Commercial Paper USD	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Long-term Line of Credit USD	Senior Notes USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Increase, Accrued Interest USD	Long-term Debt, Gross USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Interest Rate, Stated Percentage Rate	Debt Instrument, Convertible, Conversion Ratio pure	Debt Instrument, Convertible, Conversion Ratio Rate	Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate During Period pure	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · $35.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	(m)	$692.00M	(m)	$1.10B	$15.61B	(m)	(m)	(m)	(m)	$16.71B	$16.02B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	3 month · $12.50M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$1.29B	(m)	$16.80M	$15.46B	(m)	(m)	(m)	(m)	$15.48B	$14.79B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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