NISOURCE INC. Repayments of Long-Term Debt
NISOURCE INC. (NI) reported Repayments of Long-Term Debt of $1.26 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-11
- NISOURCE INC. repayments of long-term debt for the quarter ending 2025-12-31 was $10.00M.
- NISOURCE INC. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- NISOURCE INC. repayments of long-term debt for the quarter ending 2013-06-30 was $23.90M, a 1157.89% increase year-over-year.
- NISOURCE INC. repayments of long-term debt for the quarter ending 2013-03-31 was $427.10M, a 7138.98% increase year-over-year.
- NISOURCE INC. repayments of long-term debt for fiscal 2025 was $1.26B.
- NISOURCE INC. repayments of long-term debt for fiscal 2024 was $0.00.
- NISOURCE INC. repayments of long-term debt for fiscal 2023 was $0.00.
- NISOURCE INC. repayments of long-term debt for fiscal 2012 was $331.60M, a 15.58% increase from fiscal 2011.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $1.26B 10-K · filed 2026-02-11 | ||
| 2025-09-30 | $1.25B 10-Q · filed 2025-10-29 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-10-29 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-11 | |||
| 2013-06-30 | $23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $451.00M 10-Q · filed 2013-07-31 | $771.00M derived: sum of 3 quarters · filed 2013-07-31 | $774.80M derived: sum of 4 quarters · filed 2013-07-31 |
| 2013-03-31 | $427.10M 10-Q · filed 2013-04-30 | $747.10M derived: sum of 2 quarters · filed 2013-04-30 | $750.90M derived: sum of 3 quarters · filed 2013-04-30 | $752.80M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $323.80M derived: sum of 2 quarters · filed 2013-02-19 | $325.70M derived: sum of 3 quarters · filed 2013-07-31 | $331.60M 10-K · filed 2013-02-19 |
| 2012-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $5.70M derived: sum of 2 quarters · filed 2013-07-31 | $11.60M 10-Q · filed 2012-11-02 | $262.00M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-06-30 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $7.80M 10-Q · filed 2013-07-31 | $258.20M derived: sum of 3 quarters · filed 2013-07-31 | $281.70M derived: sum of 4 quarters · filed 2013-07-31 |
| 2012-03-31 | $5.90M 10-Q · filed 2013-04-30 | $256.30M derived: sum of 2 quarters · filed 2013-04-30 | $279.80M derived: sum of 3 quarters · filed 2013-04-30 | $290.00M derived: sum of 4 quarters · filed 2013-04-30 |
| 2011-12-31 | $250.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $273.90M derived: sum of 2 quarters · filed 2013-02-19 | $284.10M derived: sum of 3 quarters · filed 2013-02-19 | $286.90M 10-K · filed 2013-02-19 |
| 2011-09-30 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $33.70M derived: sum of 2 quarters · filed 2012-11-02 | $36.50M 10-Q · filed 2012-11-02 | $997.90M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $10.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $13.00M 10-Q · filed 2012-07-31 | $974.40M derived: sum of 3 quarters · filed 2013-02-19 | $985.50M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $2.80M 10-Q · filed 2012-05-01 | $964.20M derived: sum of 2 quarters · filed 2013-02-19 | $975.30M derived: sum of 3 quarters · filed 2013-02-19 | $979.60M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $961.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $972.50M derived: sum of 2 quarters · filed 2013-02-19 | $976.80M derived: sum of 3 quarters · filed 2013-02-19 | $977.70M 10-K · filed 2013-02-19 |
| 2010-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $15.40M derived: sum of 2 quarters · filed 2011-10-28 | $16.30M 10-Q · filed 2011-10-28 | $820.20M derived: sum of 4 quarters · filed 2011-10-28 |
| 2010-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $5.20M 10-Q · filed 2011-08-02 | $809.10M derived: sum of 3 quarters · filed 2011-08-02 | $810.10M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | $900.00K 10-Q · filed 2011-05-03 | $804.80M derived: sum of 2 quarters · filed 2011-05-03 | $805.80M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2009-12-31 | $803.90M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $804.90M derived: sum of 2 quarters · filed 2011-02-28 | $1.17B 10-K · filed 2011-02-28 | |
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $365.90M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $364.90M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $40.60M 10-K · filed 2011-02-28 |
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