Annual Short Term Debt
$1.89B$1.19B-38.49%
Summary
- Current Value
- As of today, NI annual short term debt is $1.89B, down -38.49% on
- Historical Performance
- NI annual short term debt is up +203.28% over the past 3 years, and up +5.28% over the past 5 years
- All-Time High Comparison
- NI annual short term debt is currently -38.49% below its historical high of $3.08B set on
- 3-Year Low Comparison
- NI annual short term debt is +5.47% above its 3-year low of $1.80B reached on an earlier date
- Sector Comparison
- NI annual short term debt is higher than 78.57% of companies in Utilities sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.89B | -38.5% | +203.3% | +5.3% | +130.4% | |
| Quarterly Short Term Debt | $1.29B | -15.5% | -0.9% | -8.4% | -11.0% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Long Term Debt | $12.09B | +9.1% | +31.3% | +52.9% | +102.7% | |
| Annual Total Debt | $13.99B | -1.2% | +42.2% | +44.1% | +106.1% | |
| Annual Current Liabilities | $4.11B | -21.9% | +49.8% | +9.8% | +30.6% | |
| Annual Total Liabilities | $21.80B | +0.5% | +21.2% | +20.5% | +51.2% | |
| Annual Debt To Equity | 1.61 | -5.8% | +13.4% | -0.6% | +15.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.08B | -38.5% | |
| 5Y | $3.08B | -38.5% | |
| All | $3.08B | -38.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | +5.5% |
| 5Y | $536.60M | N/A | +253.1% |
| All | $900.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of NI?
As of today, NI annual short term debt is $1.89B
What is 1-year change in NI annual short term debt?
NI annual short term debt is down -38.49% year-over-year
What is 3-year change in NI annual short term debt?
NI annual short term debt is up +203.28% 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 -38.49% 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 78.57% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly Short Term Debt
$1.29B$9.10M+0.71%
Summary
- Current Value
- As of today, NI quarterly short term debt is $1.29B, up +0.71% on
- Historical Performance
- NI quarterly short term debt is down -15.50% year-over-year, and down -0.88% over the past 3 years
- All-Time High Comparison
- NI quarterly short term debt is currently -58.08% below its historical high of $3.08B set on
- 3-Year Low Comparison
- NI quarterly short term debt is +93.48% above its 3-year low of $667.40M reached on
- Sector Comparison
- NI quarterly short term debt is higher than 68.18% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.29B | +0.7% | -15.5% | -0.9% | -8.4% | |
| Annual Short Term Debt | $1.89B | – | -38.5% | +203.3% | +5.3% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Long Term Debt | $14.47B | -0.0% | +19.7% | +52.0% | +57.1% | |
| Quarterly Total Debt | $15.76B | +0.1% | +15.8% | +45.6% | +48.5% | |
| Quarterly Current Liabilities | $3.53B | +3.5% | +1.4% | -9.7% | +2.5% | |
| Quarterly Total Liabilities | $23.16B | +0.6% | +13.0% | +28.2% | +34.1% | |
| Quarterly Debt To Equity | 1.73 | -2.3% | +6.1% | +15.3% | -11.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.05B | -37.1% | |
| 3Y | $3.08B | -58.1% | |
| 5Y | $3.08B | -58.1% | |
| All | $3.08B | -58.1% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | +0.7% | |
| 3Y | $667.40M | +93.5% | |
| 5Y | $45.30M | +2750.6% | |
| All | $45.30M | +2750.6% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of NI?
As of today, NI quarterly short term debt is $1.29B
What is NI quarterly short term debt most recent change?
NI quarterly short term debt was up +0.71% on September 30, 2025
What is 1-year change in NI quarterly short term debt?
NI quarterly short term debt is down -15.50% year-over-year
How far is NI quarterly short term debt from its all-time high?
NI quarterly short term debt is currently -58.08% 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 68.18% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
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/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni