What is the current annual short term debt of NI?

As of today, NI annual short term debt is $765.40M

What is 1-year change in NI annual short term debt?

NI annual short term debt is down -59.61% year-over-year

What is 3-year change in NI annual short term debt?

NI annual short term debt is down -57.40% over the past 3 years

How far is NI annual short term debt from its all-time high?

NI annual short term debt is currently -75.15% below its historical high of $3.08B set on December 31, 2023

How does NI annual short term debt rank versus sector peers?

NI annual short term debt is higher than 64.22% of companies in Utilities sector

When is NI next annual earnings release?

As of today, the next annual earnings release for NI has not been scheduled

What is the current quarterly short term debt of NI?

As of today, NI quarterly short term debt is $765.40M

What is NI quarterly short term debt most recent change?

NI quarterly short term debt was down -40.73% on December 31, 2025

What is 1-year change in NI quarterly short term debt?

NI quarterly short term debt is down -59.61% year-over-year

How far is NI quarterly short term debt from its all-time high?

NI quarterly short term debt is currently -75.15% below its historical high of $3.08B set on December 31, 2023

How does NI quarterly short term debt rank versus sector peers?

NI quarterly short term debt is higher than 62.26% of companies in Utilities sector

When is NI next earnings release?

The next earnings release for NI is on May 6, 2026

NiSource Inc. (NI) Short Term Debt History & Chart

Annual Short Term Debt

$765.40M$1.13B-59.61%

December 31, 2025

Summary

Current Value: As of today, NI annual short term debt is $765.40M, down -59.61% on December 31, 2025
Historical Performance: NI annual short term debt is down -57.40% over the past 3 years, up +42.64% over the past 5 years
All-Time High Comparison: NI annual short term debt is currently -75.15% below its historical high of $3.08B set on December 31, 2023
3-Year Low Comparison: NI annual short term debt is at its 3-year low
Sector Comparison: NI annual short term debt is higher than 64.22% of companies in Utilities sector

Short Term Debt Chart

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Performance

NI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Dec 31, 25	$765.40M	-59.6%	-57.4%	+42.6%	-46.0%
	Dec 31, 25	$765.40M	-59.6%	-57.4%	+42.6%	-46.0%
Price	Mar 3, 26	$46.74	+13.4%	+68.7%	+116.7%	+518.6%
	Dec 31, 25	$15.48B	+28.0%	+62.0%	+67.3%	+160.7%
Annual Total Debt	Dec 31, 25	$16.24B	+16.1%	+43.1%	+66.0%	+120.9%
	Dec 31, 25	$3.46B	-15.9%	-25.8%	+51.7%	-5.3%
	Dec 31, 25	$24.89B	+14.2%	+25.4%	+43.0%	+65.8%
Annual Debt To Equity	Dec 31, 25	1.72	+6.8%	+14.7%	+1.2%	+15.4%

Short Term Debt Highs

NI Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$3.08B	Dec 31, 23	-75.2%
5Y	$3.08B	Dec 31, 23	-75.2%
All	$3.08B	Dec 31, 23	-75.2%

Short Term Debt Lows

NI Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$765.40M	Dec 31, 25	at low
5Y	$536.60M	N/A	+42.6%
All	$900.00K	Dec 1, 80	>+9999.0%

Short Term Debt History

Year	Value	Change
2025	$765.40M	-59.6%
2024	$1.89B	-38.5%
2023	$3.08B	+71.5%
2022	$1.80B	+187.6%
2021	$624.80M	+16.4%
2020	$536.60M	-70.2%
2019	$1.80B	-11.2%
2018	$2.03B	+36.1%
2017	$1.49B	-19.5%
2016	$1.85B	+84.9%
2015	$1.00B	-45.7%
2014	$1.84B	+48.6%
2013	$1.24B	-3.4%
2012	$1.28B	-23.9%
2011	$1.69B	+19.1%
2010	$1.42B	+72.3%
2009	$822.30M	-49.6%
2008	$1.63B	+49.1%
2007	$1.09B	-14.9%
2006	$1.29B	-3.9%
2005	$1.34B	-16.7%
2004	$1.61B	+100.0%
2003	$803.80M	-62.5%

Year	Value	Change
2002	$2.15B	-6.5%
2001	$2.30B	-10.4%
2000	$2.56B	+200.3%
1999	$853.04M	+104.2%
1998	$417.83M	+56.3%
1997	$267.26M	-53.2%
1996	$570.54M	+59.6%
1995	$357.53M	+5.7%
1994	$338.21M	+35.3%
1993	$249.90M	-39.7%
1992	$414.73M	+36.7%
1991	$303.49M	+80.4%
1990	$168.26M	+44.1%
1989	$116.78M	-35.0%
1988	$179.61M	-10.8%
1987	$201.28M	-17.4%
1986	$243.78M	+2,802.1%
1985	$8.40M	-91.0%
1984	$93.40M	+584.2%
1983	$13.65M	-92.1%
1982	$173.35M	+120.8%
1981	$78.50M	+8,622.2%
1980	$900.00K	-

FAQ

What is the current annual short term debt of NI?
As of today, NI annual short term debt is $765.40M
What is 1-year change in NI annual short term debt?
NI annual short term debt is down -59.61% year-over-year
What is 3-year change in NI annual short term debt?
NI annual short term debt is down -57.40% over the past 3 years
How far is NI annual short term debt from its all-time high?
NI annual short term debt is currently -75.15% below its historical high of $3.08B set on December 31, 2023
How does NI annual short term debt rank versus sector peers?
NI annual short term debt is higher than 64.22% of companies in Utilities sector
When is NI next annual earnings release?
As of today, the next annual earnings release for NI has not been scheduled

Quarterly Short Term Debt

$765.40M$525.90M-40.73%

December 31, 2025

Summary

Current Value: As of today, NI quarterly short term debt is $765.40M, down -40.73% on December 31, 2025
Historical Performance: NI quarterly short term debt is down -59.61% year-over-year, down -57.40% over the past 3 years
All-Time High Comparison: NI quarterly short term debt is currently -75.15% below its historical high of $3.08B set on December 31, 2023
3-Year Low Comparison: NI quarterly short term debt is +14.68% above its 3-year low of $667.40M reached on June 30, 2024
Sector Comparison: NI quarterly short term debt is higher than 62.26% of companies in Utilities sector

Performance

NI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$765.40M	-40.7%	-59.6%	-57.4%	+42.6%
	Dec 31, 25	$765.40M	–	-59.6%	-57.4%	+42.6%
Price	Mar 3, 26	$46.74	+11.6%	+13.4%	+68.7%	+116.7%
	Dec 31, 25	$15.48B	+6.9%	+28.0%	+62.0%	+67.3%
Quarterly Total Debt	Dec 31, 25	$16.24B	+3.0%	+16.1%	+43.1%	+66.0%
	Dec 31, 25	$3.46B	-2.1%	-15.9%	-25.8%	+51.7%
	Dec 31, 25	$24.89B	+7.5%	+14.2%	+25.4%	+43.0%
Quarterly Debt To Equity	Dec 31, 25	1.72	-0.6%	+6.8%	+14.7%	+1.2%

Quarterly Short Term Debt Highs

NI Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$2.05B	Mar 31, 25	-62.7%
3Y	$3.08B	Dec 31, 23	-75.2%
5Y	$3.08B	Dec 31, 23	-75.2%
All	$3.08B	Dec 31, 23	-75.2%

Quarterly Short Term Debt Lows

NI Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$765.40M	Dec 31, 25	at low
3Y	$667.40M	Jun 30, 24	+14.7%
5Y	$45.30M	Jun 30, 21	+1589.6%
All	$45.30M	Jun 30, 21	+1589.6%

Quarterly Short Term Debt History

Month	Value	Change
Dec 2025	$765.40M	-40.7%
Sep 2025	$1.29B	+0.7%
Jun 2025	$1.28B	-37.5%
Mar 2025	$2.05B	+8.3%
Dec 2024	$1.89B	+24.0%
Sep 2024	$1.53B	+129.0%
Jun 2024	$667.40M	-46.4%
Mar 2024	$1.25B	-59.5%
Dec 2023	$3.08B	+37.1%
Sep 2023	$2.25B	+38.7%
Jun 2023	$1.62B	+23.4%
Mar 2023	$1.31B	-27.0%
Dec 2022	$1.80B	+37.9%
Sep 2022	$1.30B	+120.0%
Jun 2022	$592.30M	+2.5%
Mar 2022	$577.90M	-7.5%
Dec 2021	$624.80M	+43.4%
Sep 2021	$435.70M	+861.8%
Jun 2021	$45.30M	-92.0%
Mar 2021	$564.40M	+5.2%
Dec 2020	$536.60M	-61.9%
Sep 2020	$1.41B	+19.5%
Jun 2020	$1.18B	-42.6%
Mar 2020	$2.05B	+14.1%
Dec 2019	$1.80B	+10.0%
Sep 2019	$1.64B	-22.1%
Jun 2019	$2.10B	-1.8%
Mar 2019	$2.14B	+5.6%
Dec 2018	$2.03B	+22.1%
Sep 2018	$1.66B	+38.6%
Jun 2018	$1.20B	-34.6%
Mar 2018	$1.83B	+22.8%
Dec 2017	$1.49B	+31.5%
Sep 2017	$1.13B	-22.5%
Jun 2017	$1.46B	-37.1%
Mar 2017	$2.32B	+25.5%
Dec 2016	$1.85B	+12.8%
Sep 2016	$1.64B	+16.2%
Jun 2016	$1.41B	+27.4%
Mar 2016	$1.11B	+10.8%
Dec 2015	$1.00B	+82.1%
Sep 2015	$549.80M	-9.0%
Jun 2015	$604.40M	-22.2%
Mar 2015	$776.70M	-57.9%
Dec 2014	$1.84B	+38.6%
Sep 2014	$1.33B	-18.5%
Jun 2014	$1.63B	+21.5%
Mar 2014	$1.34B	+8.2%
Dec 2013	$1.24B	-8.9%
Sep 2013	$1.36B	+203.7%
Jun 2013	$448.40M	-63.3%
Mar 2013	$1.22B	-5.0%
Dec 2012	$1.28B	+22.5%
Sep 2012	$1.05B	-4.2%
Jun 2012	$1.09B	-45.7%
Mar 2012	$2.02B	+19.5%
Dec 2011	$1.69B	+35.8%
Sep 2011	$1.24B	+38.0%
Jun 2011	$900.40M	-30.7%
Mar 2011	$1.30B	-8.3%
Dec 2010	$1.42B	-2.4%
Sep 2010	$1.45B	+55.8%
Jun 2010	$931.60M	-14.8%
Mar 2010	$1.09B	+33.0%

Month	Value	Change
Dec 2009	$822.30M	+29.7%
Sep 2009	$633.80M	+49.5%
Jun 2009	$424.00M	-2.8%
Mar 2009	$436.00M	-73.3%
Dec 2008	$1.63B	+27.3%
Sep 2008	$1.28B	+133.6%
Jun 2008	$549.10M	-23.1%
Mar 2008	$714.00M	-34.8%
Dec 2007	$1.09B	+49.2%
Sep 2007	$733.90M	-31.9%
Jun 2007	$1.08B	+51.8%
Mar 2007	$710.10M	-44.8%
Dec 2006	$1.29B	-2.8%
Sep 2006	$1.32B	+53.5%
Jun 2006	$861.80M	+4.9%
Mar 2006	$821.90M	-38.6%
Dec 2005	$1.34B	-39.5%
Sep 2005	$2.21B	+75.6%
Jun 2005	$1.26B	-3.0%
Mar 2005	$1.30B	-19.2%
Dec 2004	$1.61B	+53.6%
Sep 2004	$1.05B	+105.3%
Jun 2004	$509.60M	+50.0%
Mar 2004	$339.70M	-57.7%
Dec 2003	$803.80M	-39.0%
Sep 2003	$1.32B	-26.3%
Jun 2003	$1.79B	+29.8%
Mar 2003	$1.38B	-35.9%
Dec 2002	$2.15B	+3.7%
Sep 2002	$2.07B	+19.1%
Jun 2002	$1.74B	+10.0%
Mar 2002	$1.58B	-31.3%
Dec 2001	$2.30B	+17.7%
Sep 2001	$1.95B	-4.1%
Jun 2001	$2.03B	-10.2%
Mar 2001	$2.27B	-11.5%
Dec 2000	$2.56B	+205.7%
Sep 2000	$838.03M	-11.3%
Jun 2000	$944.68M	+16.2%
Mar 2000	$813.06M	-4.7%
Dec 1999	$853.04M	+15.5%
Sep 1999	$738.76M	+12.4%
Jun 1999	$657.42M	+127.4%
Mar 1999	$289.10M	-30.8%
Dec 1998	$417.83M	+8.9%
Sep 1998	$383.77M	+40.3%
Jun 1998	$273.56M	+37.8%
Mar 1998	$198.53M	-25.7%
Dec 1997	$267.30M	-4.1%
Sep 1997	$278.80M	-23.0%
Jun 1997	$361.90M	-15.9%
Mar 1997	$430.20M	-25.0%
Dec 1996	$573.90M	+16.1%
Sep 1996	$494.50M	+37.7%
Jun 1996	$359.10M	+23.4%
Mar 1996	$291.00M	-19.2%
Dec 1995	$360.10M	+35.4%
Sep 1995	$265.90M	+193.5%
Jun 1995	$90.60M	-51.0%
Mar 1995	$185.00M	-45.7%
Dec 1994	$340.80M	+16.5%
Sep 1994	$292.50M	-18.0%
Jun 1994	$356.90M	+138.9%
Mar 1994	$149.40M	-

FAQ

What is the current quarterly short term debt of NI?
As of today, NI quarterly short term debt is $765.40M
What is NI quarterly short term debt most recent change?
NI quarterly short term debt was down -40.73% on December 31, 2025
What is 1-year change in NI quarterly short term debt?
NI quarterly short term debt is down -59.61% year-over-year
How far is NI quarterly short term debt from its all-time high?
NI quarterly short term debt is currently -75.15% below its historical high of $3.08B set on December 31, 2023
How does NI quarterly short term debt rank versus sector peers?
NI quarterly short term debt is higher than 62.26% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on May 6, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

NI Official Website www.nisource.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171126000027/0001111711-26-000027-index.htm
NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni