NISOURCE INC. Line of Credit Facility, Increase, Accrued Interest
NISOURCE INC. (NI) reported Line of Credit Facility, Increase, Accrued Interest of $35.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityIncreaseAccruedInterest · last filed 2026-08-05
- NISOURCE INC. line of credit facility, increase, accrued interest for the quarter ending 2026-06-30 was $35.00M, a 70.73% increase year-over-year.
- NISOURCE INC. line of credit facility, increase, accrued interest for the quarter ending 2026-03-31 was $12.50M, a 15.54% decline year-over-year.
- NISOURCE INC. line of credit facility, increase, accrued interest for the quarter ending 2025-09-30 was $40.90M, a 271.82% increase year-over-year.
- NISOURCE INC. line of credit facility, increase, accrued interest for the quarter ending 2025-06-30 was $20.50M, a 105.00% increase year-over-year.
| Period end | Line of Credit Facility, Increase, Accrued Interest 3 month | Line of Credit Facility, Increase, Accrued Interest 6 month | Line of Credit Facility, Increase, Accrued Interest 9 month |
|---|---|---|---|
| 2026-06-30 | $35.00M 10-Q · filed 2026-08-05 | $47.50M derived: sum of 2 quarters · filed 2026-08-05 | |
| 2026-03-31 | $12.50M 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | $40.90M 10-Q · filed 2025-10-29 | $61.40M derived: sum of 2 quarters · filed 2026-08-05 | $76.20M derived: sum of 3 quarters · filed 2026-08-05 |
| 2025-06-30 | $20.50M 10-Q · filed 2026-08-05 | $35.30M derived: sum of 2 quarters · filed 2026-08-05 | |
| 2025-03-31 | $14.80M 10-Q · filed 2026-05-06 | ||
| 2024-09-30 | $11.00M 10-Q · filed 2025-10-29 | $21.00M derived: sum of 2 quarters · filed 2025-10-29 | $33.40M derived: sum of 3 quarters · filed 2025-10-29 |
| 2024-06-30 | $10.00M 10-Q · filed 2025-08-06 | $22.40M derived: sum of 2 quarters · filed 2025-08-06 | |
| 2024-03-31 | $12.40M 10-Q · filed 2025-05-07 |
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