NISOURCE INC. Line of Credit Facility, Maximum Borrowing Capacity
NISOURCE INC. (NI) had Line of Credit Facility, Maximum Borrowing Capacity of $1.85 billion as of 2024-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-02-11
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.85B.
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.50B.
- 2015-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.50B.
- 2015-06-30: Line of Credit Facility, Maximum Borrowing Capacity $2.00B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2024-12-31 | $1.85B 10-K · filed 2026-02-11 |
| 2023-12-31 | $1.50B 10-K · filed 2026-02-11 |
| 2015-09-30 | $1.50B 10-Q · filed 2015-11-03 |
| 2015-06-30 | $2.00B 10-Q · filed 2015-08-03 |
| 2015-03-31 | $2.00B 10-Q · filed 2015-04-30 |
| 2014-12-31 | $2.00B 10-K · filed 2015-02-18 |
| 2014-09-30 | $2.00B 10-Q · filed 2014-10-30 |
| 2014-06-30 | $2.00B 10-Q · filed 2014-07-31 |
| 2013-09-30 | $2.00B 10-Q · filed 2014-04-30 |
| 2012-05-31 | $2.00B 10-Q · filed 2013-10-31 |
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