NISOURCE INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
NISOURCE INC. (NI) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $10.90 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2025-08-06
- NISOURCE INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $5.40M, a 14.29% decline year-over-year.
- NISOURCE INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-03-31 was $5.50M, a 23.61% decline year-over-year.
- NISOURCE INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-12-31 was $5.20M, a 42.22% decline year-over-year.
- NISOURCE INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-09-30 was $6.90M, a 13.75% decline year-over-year.
- NISOURCE INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $25.60M, a 22.66% decline from fiscal 2023.
- NISOURCE INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $33.10M, a 45.11% decline from fiscal 2022.
- NISOURCE INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $60.30M, a 134.63% increase from fiscal 2021.
- NISOURCE INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $25.70M, a 98.42% decline from fiscal 2020.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.90M 10-Q · filed 2025-08-06 | $16.10M derived: sum of 3 quarters · filed 2025-08-06 | $23.00M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2025-03-31 | $5.50M 10-Q · filed 2025-05-07 | $10.70M derived: sum of 2 quarters · filed 2025-05-07 | $17.60M derived: sum of 3 quarters · filed 2025-05-07 | $23.90M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $12.10M derived: sum of 2 quarters · filed 2025-02-12 | $18.40M derived: sum of 3 quarters · filed 2025-08-06 | $25.60M 10-K · filed 2025-02-12 | |
| 2024-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $13.20M derived: sum of 2 quarters · filed 2025-08-06 | $20.40M 10-Q · filed 2024-10-30 | $29.40M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $13.50M 10-Q · filed 2025-08-06 | $22.50M derived: sum of 3 quarters · filed 2025-08-06 | $30.50M derived: sum of 4 quarters · filed 2025-08-06 | |
| 2024-03-31 | $7.20M 10-Q · filed 2025-05-07 | $16.20M derived: sum of 2 quarters · filed 2025-05-07 | $24.20M derived: sum of 3 quarters · filed 2025-05-07 | $32.20M derived: sum of 4 quarters · filed 2025-05-07 | |
| 2023-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $17.00M derived: sum of 2 quarters · filed 2025-02-12 | $25.00M derived: sum of 3 quarters · filed 2025-02-12 | $33.10M 10-K · filed 2025-02-12 | |
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $16.00M derived: sum of 2 quarters · filed 2024-10-30 | $24.10M 10-Q · filed 2024-10-30 | $31.90M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $16.10M 10-Q · filed 2024-08-07 | $23.90M derived: sum of 3 quarters · filed 2025-02-12 | $41.70M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $8.10M 10-Q · filed 2024-05-08 | $15.90M derived: sum of 2 quarters · filed 2025-02-12 | $33.70M derived: sum of 3 quarters · filed 2025-02-12 | $61.10M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $25.60M derived: sum of 2 quarters · filed 2025-02-12 | $53.00M derived: sum of 3 quarters · filed 2025-02-12 | $60.30M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $45.20M derived: sum of 2 quarters · filed 2023-11-01 | $52.50M 10-Q · filed 2023-11-01 | $59.50M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $34.70M 10-Q · filed 2023-08-02 | $41.70M derived: sum of 3 quarters · filed 2024-02-21 | $48.20M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $7.30M 10-Q · filed 2023-05-03 | $14.30M derived: sum of 2 quarters · filed 2024-02-21 | $20.80M derived: sum of 3 quarters · filed 2024-02-21 | $27.10M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $13.50M derived: sum of 2 quarters · filed 2024-02-21 | $19.80M derived: sum of 3 quarters · filed 2024-02-21 | $25.70M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $12.80M derived: sum of 2 quarters · filed 2022-11-07 | $18.70M 10-Q · filed 2022-11-07 | $24.30M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $12.20M 10-Q · filed 2022-08-03 | $17.80M derived: sum of 3 quarters · filed 2023-02-22 | $1.63B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $5.90M 10-Q · filed 2022-05-04 | $11.50M derived: sum of 2 quarters · filed 2023-02-22 | $1.62B derived: sum of 3 quarters · filed 2023-02-22 | $1.62B derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $1.61B derived: sum of 2 quarters · filed 2023-02-22 | $1.62B derived: sum of 3 quarters · filed 2023-02-22 | $1.62B 10-K · filed 2023-02-22 | |
| 2020-09-30 | $1.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.61B derived: sum of 2 quarters · filed 2021-11-03 | $1.62B 10-Q · filed 2021-11-03 | $1.62B derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $7.80M 10-Q · filed 2021-08-04 | $10.90M derived: sum of 3 quarters · filed 2022-02-23 | $13.40M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $4.10M 10-Q · filed 2021-05-05 | $7.20M derived: sum of 2 quarters · filed 2022-02-23 | $9.70M derived: sum of 3 quarters · filed 2022-02-23 | $53.40M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $5.60M derived: sum of 2 quarters · filed 2022-02-23 | $49.30M derived: sum of 3 quarters · filed 2022-02-23 | $51.60M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $46.20M derived: sum of 2 quarters · filed 2020-11-02 | $48.50M 10-Q · filed 2020-11-02 | $50.60M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $46.00M 10-Q · filed 2020-08-05 | $48.10M derived: sum of 3 quarters · filed 2021-02-17 | $600.90M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $2.30M 10-Q · filed 2020-05-06 | $4.40M derived: sum of 2 quarters · filed 2021-02-17 | $557.20M derived: sum of 3 quarters · filed 2021-02-17 | $769.40M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $554.90M derived: sum of 2 quarters · filed 2021-02-17 | $767.10M derived: sum of 3 quarters · filed 2021-02-17 | $1.05B 10-K · filed 2021-02-17 | |
| 2018-09-30 | $552.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $765.00M derived: sum of 2 quarters · filed 2019-10-30 | $1.04B 10-Q · filed 2019-10-30 | $1.55B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $212.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $491.20M 10-Q · filed 2019-07-31 | $993.80M derived: sum of 3 quarters · filed 2020-02-28 | $1.27B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $279.00M 10-Q · filed 2019-05-01 | $781.60M derived: sum of 2 quarters · filed 2020-02-28 | $1.06B derived: sum of 3 quarters · filed 2020-02-28 | $2.10B derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $502.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $776.60M derived: sum of 2 quarters · filed 2020-02-28 | $1.82B derived: sum of 3 quarters · filed 2020-02-28 | $1.85B 10-K · filed 2020-02-28 | |
| 2017-09-30 | $274.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.32B derived: sum of 2 quarters · filed 2018-11-01 | $1.35B 10-Q · filed 2018-11-01 | $1.58B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $1.08B 10-Q · filed 2018-08-01 | $1.30B derived: sum of 3 quarters · filed 2019-02-20 | $1.31B derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | $36.60M 10-Q · filed 2018-05-02 | $260.30M derived: sum of 2 quarters · filed 2019-02-20 | $263.50M derived: sum of 3 quarters · filed 2019-02-20 | $266.90M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $223.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $226.90M derived: sum of 2 quarters · filed 2019-02-20 | $230.30M derived: sum of 3 quarters · filed 2019-02-20 | $434.60M 10-K · filed 2019-02-20 | |
| 2016-09-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $6.60M derived: sum of 2 quarters · filed 2017-11-01 | $210.90M 10-Q · filed 2017-11-01 | $444.00M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $207.70M 10-Q · filed 2017-08-02 | $440.80M derived: sum of 3 quarters · filed 2018-02-20 | $443.60M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | $204.30M 10-Q · filed 2017-05-03 | $437.40M derived: sum of 2 quarters · filed 2018-02-20 | $440.20M derived: sum of 3 quarters · filed 2018-02-20 | $2.29B derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | $233.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $235.90M derived: sum of 2 quarters · filed 2018-02-20 | $2.08B derived: sum of 3 quarters · filed 2018-02-20 | $2.09B 10-K · filed 2018-02-20 | |
| 2015-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $1.85B derived: sum of 2 quarters · filed 2016-11-01 | $1.86B 10-Q · filed 2016-11-01 | $1.86B derived: sum of 4 quarters · filed 2017-05-08 | |
| 2015-06-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.86B 10-Q · filed 2016-08-02 | $1.86B 10-Q · filed 2015-08-03 | $1.86B derived: sum of 3 quarters · filed 2017-05-08 | $2.36B derived: sum of 4 quarters · filed 2017-05-08 |
| 2015-03-31 | $8.00M 10-Q · filed 2016-05-03 | $11.90M derived: sum of 2 quarters · filed 2017-05-08 | $515.70M derived: sum of 3 quarters · filed 2017-05-08 | $519.90M derived: sum of 4 quarters · filed 2017-05-08 | |
| 2014-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | $507.70M derived: sum of 2 quarters · filed 2017-05-08 | $511.90M derived: sum of 3 quarters · filed 2017-05-08 | $521.00M 10-K · filed 2017-05-08 | |
| 2014-09-30 | $503.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $508.00M derived: sum of 2 quarters · filed 2015-11-03 | $517.10M 10-Q · filed 2015-11-03 | $522.80M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $13.30M 10-Q · filed 2015-08-03 | $19.00M derived: sum of 3 quarters · filed 2016-02-18 | $73.20M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $9.10M 10-Q · filed 2015-04-30 | $14.80M derived: sum of 2 quarters · filed 2016-02-18 | $69.00M derived: sum of 3 quarters · filed 2016-02-18 | $92.90M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $59.90M derived: sum of 2 quarters · filed 2016-02-18 | $83.80M derived: sum of 3 quarters · filed 2016-02-18 | $510.90M 10-K · filed 2016-02-18 | |
| 2013-09-30 | $54.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $78.10M derived: sum of 2 quarters · filed 2014-10-30 | $505.20M 10-Q · filed 2014-10-30 | $825.20M derived: sum of 4 quarters · filed 2015-02-18 | |
| 2013-06-30 | $23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $451.00M 10-Q · filed 2014-07-31 | $771.00M derived: sum of 3 quarters · filed 2015-02-18 | ||
| 2013-03-31 | $427.10M 10-Q · filed 2014-04-30 | $747.10M derived: sum of 2 quarters · filed 2015-02-18 | |||
| 2012-12-31 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $331.60M 10-K · filed 2015-02-18 | |||
| 2012-09-30 | $11.60M 10-Q · filed 2013-10-31 | ||||
| 2011-12-31 | $286.90M 10-K · filed 2014-02-18 |
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