NISOURCE INC. Repayments of Other Debt
NISOURCE INC. (NI) reported Repayments of Other Debt of $0 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:RepaymentsOfOtherDebt · last filed 2026-02-11
- NISOURCE INC. repayments of other debt for fiscal 2025 was $0.00.
- NISOURCE INC. repayments of other debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NISOURCE INC. repayments of other debt for fiscal 2023 was $347.20M.
- NISOURCE INC. repayments of other debt for fiscal 2022 was $0.00.
| Period end | Repayments of Other Debt 12 month |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-11 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-11 |
| 2023-12-31 | $347.20M 10-K · filed 2026-02-11 |
| 2022-12-31 | $0.00 10-K · filed 2025-02-12 |
| 2021-12-31 | $0.00 10-K · filed 2024-02-21 |
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