NISOURCE INC. Payment for Debt Extinguishment or Debt Prepayment Cost
NISOURCE INC. (NI) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $0 for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-07-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2019-07-31
- NISOURCE INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2018-12-31 was $0.00.
- NISOURCE INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2018-09-30 was $33.00M.
- NISOURCE INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2017-12-31 was $0.00.
- NISOURCE INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2017-09-30 was $0.00.
- NISOURCE INC. payment for debt extinguishment or debt prepayment cost for fiscal 2018 was $45.50M, a 59.19% decline from fiscal 2017.
- NISOURCE INC. payment for debt extinguishment or debt prepayment cost for fiscal 2017 was $111.50M.
- NISOURCE INC. payment for debt extinguishment or debt prepayment cost for fiscal 2016 was $0.00, a 100.00% decline from fiscal 2015.
- NISOURCE INC. payment for debt extinguishment or debt prepayment cost for fiscal 2015 was $97.20M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2019-06-30 | $0.00 10-Q · filed 2019-07-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $33.00M derived: sum of 2 quarters · filed 2019-02-20 | $45.50M 10-K · filed 2019-02-20 | |
| 2018-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $45.50M 10-Q · filed 2018-11-01 | ||
| 2018-06-30 | $12.50M 10-Q · filed 2019-07-31 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $111.50M 10-K · filed 2019-02-20 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $111.50M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $111.50M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $0.00 derived: sum of 2 quarters · filed 2019-02-20 | $0.00 10-K · filed 2019-02-20 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 10-Q · filed 2017-11-01 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-02 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $97.20M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $97.20M 10-Q · filed 2016-11-01 | ||
| 2015-06-30 | $97.20M 10-Q · filed 2016-08-02 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | $0.00 derived: sum of 2 quarters · filed 2017-05-08 | $0.00 10-K · filed 2017-05-08 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $0.00 10-Q · filed 2015-11-03 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-03 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-18 |
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