NISOURCE INC. Repayments of Short-term Debt
NISOURCE INC. (NI) reported Repayments of Short-term 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:RepaymentsOfShortTermDebt · last filed 2026-02-11
- NISOURCE INC. repayments of short-term debt for the quarter ending 2019-12-31 was $150.00M.
- NISOURCE INC. repayments of short-term debt for the quarter ending 2019-09-30 was $200.00M.
- NISOURCE INC. repayments of short-term debt for the quarter ending 2019-06-30 was $0.00.
- NISOURCE INC. repayments of short-term debt for the quarter ending 2019-03-31 was $350.00M.
- NISOURCE INC. repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- NISOURCE INC. repayments of short-term debt for fiscal 2024 was $1.65B.
- NISOURCE INC. repayments of short-term debt for fiscal 2023 was $0.00.
- NISOURCE INC. repayments of short-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-11 | |||
| 2024-12-31 | $1.65B 10-K · filed 2026-02-11 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-11 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-12 | |||
| 2019-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $350.00M derived: sum of 2 quarters · filed 2020-02-28 | $350.00M derived: sum of 3 quarters · filed 2020-02-28 | $700.00M 10-K · filed 2020-02-28 |
| 2019-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $200.00M derived: sum of 2 quarters · filed 2019-10-30 | $550.00M 10-Q · filed 2019-10-30 | $550.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $350.00M 10-Q · filed 2019-07-31 | $350.00M derived: sum of 3 quarters · filed 2020-02-28 | $350.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2019-03-31 | $350.00M 10-Q · filed 2019-05-01 | $350.00M derived: sum of 2 quarters · filed 2020-02-28 | $350.00M derived: sum of 3 quarters · filed 2020-02-28 | $350.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $0.00 derived: sum of 3 quarters · filed 2020-02-28 | $0.00 10-K · filed 2020-02-28 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 |
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