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NiSource (NI) Short Term Debt

Annual Short Term Debt

$3.07 B
+$1.28 B+71.46%

December 31, 2023


Summary


Performance

NI Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Short Term Debt

$1.53 B
+$860.80 M+128.98%

September 30, 2024


Summary


Performance

NI Quarterly Short Term Debt Chart

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Highlights

High & Low

Earnings dates

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Short Term Debt Formula

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

NI Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+71.5%-32.0%
3 y3 years+483.8%-32.0%
5 y5 years+51.6%-14.5%

NI Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+391.7%-50.3%+164.4%
5 y5-yearat high+483.8%-50.3%+3273.5%
alltimeall timeat high+1049.4%-50.3%+3273.5%

NiSource Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$1.53 B(+129.0%)
Jun 2024
-
$667.40 M(-46.4%)
Mar 2024
-
$1.25 B(-59.4%)
Dec 2023
$3.07 B(+71.5%)
$3.07 B(+36.8%)
Sep 2023
-
$2.25 B(+38.7%)
Jun 2023
-
$1.62 B(+23.4%)
Mar 2023
-
$1.31 B(-26.8%)
Dec 2022
$1.79 B(+186.8%)
$1.79 B(+37.5%)
Sep 2022
-
$1.30 B(+120.0%)
Jun 2022
-
$592.30 M(+2.5%)
Mar 2022
-
$577.90 M(-7.5%)
Dec 2021
$624.80 M(+18.7%)
$624.80 M(+43.4%)
Sep 2021
-
$435.70 M(+861.8%)
Jun 2021
-
$45.30 M(-92.0%)
Mar 2021
-
$564.40 M(+7.2%)
Dec 2020
$526.30 M(-70.5%)
$526.30 M(-62.7%)
Sep 2020
-
$1.41 B(+19.5%)
Jun 2020
-
$1.18 B(-42.6%)
Mar 2020
-
$2.05 B(+15.0%)
Dec 2019
$1.79 B(-11.9%)
$1.79 B(+9.9%)
Sep 2019
-
$1.63 B(-22.3%)
Jun 2019
-
$2.09 B(-1.9%)
Mar 2019
-
$2.13 B(+5.1%)
Dec 2018
$2.03 B(+36.1%)
$2.03 B(+22.1%)
Sep 2018
-
$1.66 B(+38.6%)
Jun 2018
-
$1.20 B(-34.6%)
Mar 2018
-
$1.83 B(+22.8%)
Dec 2017
$1.49 B(-19.5%)
$1.49 B(+31.5%)
Sep 2017
-
$1.13 B(-22.5%)
Jun 2017
-
$1.46 B(-37.1%)
Mar 2017
-
$2.32 B(+25.5%)
Dec 2016
$1.85 B(+84.9%)
$1.85 B(+12.8%)
Sep 2016
-
$1.64 B(+16.2%)
Jun 2016
-
$1.41 B(+27.4%)
Mar 2016
-
$1.11 B(+10.8%)
Dec 2015
$1.00 B(-45.7%)
$1.00 B(+82.1%)
Sep 2015
-
$549.80 M(-9.0%)
Jun 2015
-
$604.40 M(-22.2%)
Mar 2015
-
$776.70 M(-57.9%)
Dec 2014
$1.84 B(+48.6%)
$1.84 B(+38.6%)
Sep 2014
-
$1.33 B(-18.5%)
Jun 2014
-
$1.63 B(+21.5%)
Mar 2014
-
$1.34 B(+8.2%)
Dec 2013
$1.24 B(-3.4%)
$1.24 B(-8.9%)
Sep 2013
-
$1.36 B(+203.7%)
Jun 2013
-
$448.40 M(-63.3%)
Mar 2013
-
$1.22 B(-5.0%)
Dec 2012
$1.28 B(-23.9%)
$1.28 B(+22.5%)
Sep 2012
-
$1.05 B(-4.2%)
Jun 2012
-
$1.09 B(-45.7%)
Mar 2012
-
$2.02 B(+19.5%)
Dec 2011
$1.69 B(+19.1%)
$1.69 B(+35.8%)
Sep 2011
-
$1.24 B(+38.0%)
Jun 2011
-
$900.40 M(-30.7%)
Mar 2011
-
$1.30 B(-8.3%)
Dec 2010
$1.42 B(+72.2%)
$1.42 B(-2.4%)
Sep 2010
-
$1.45 B(+55.8%)
Jun 2010
-
$931.60 M(-14.8%)
Mar 2010
-
$1.09 B(+33.0%)
Dec 2009
$822.70 M
$822.70 M(+29.8%)
Sep 2009
-
$633.80 M(+49.5%)
DateAnnualQuarterly
Jun 2009
-
$424.00 M(-2.8%)
Mar 2009
-
$436.00 M(-73.3%)
Dec 2008
$1.63 B(+49.1%)
$1.63 B(+27.3%)
Sep 2008
-
$1.28 B(+133.6%)
Jun 2008
-
$549.10 M(-23.1%)
Mar 2008
-
$714.00 M(-34.8%)
Dec 2007
$1.09 B(-14.9%)
$1.09 B(+49.2%)
Sep 2007
-
$733.90 M(-31.9%)
Jun 2007
-
$1.08 B(+51.8%)
Mar 2007
-
$710.10 M(-44.8%)
Dec 2006
$1.29 B(-3.9%)
$1.29 B(-2.8%)
Sep 2006
-
$1.32 B(+53.5%)
Jun 2006
-
$861.80 M(+4.9%)
Mar 2006
-
$821.90 M(-38.6%)
Dec 2005
$1.34 B(-16.7%)
$1.34 B(-39.5%)
Sep 2005
-
$2.21 B(+75.6%)
Jun 2005
-
$1.26 B(-3.0%)
Mar 2005
-
$1.30 B(-19.2%)
Dec 2004
$1.61 B(+100.0%)
$1.61 B(+53.6%)
Sep 2004
-
$1.05 B(+105.3%)
Jun 2004
-
$509.60 M(+50.0%)
Mar 2004
-
$339.70 M(-57.7%)
Dec 2003
$803.80 M(-62.4%)
$803.80 M(-39.0%)
Sep 2003
-
$1.32 B(-26.3%)
Jun 2003
-
$1.79 B(+29.8%)
Mar 2003
-
$1.38 B(-35.6%)
Dec 2002
$2.14 B(-5.1%)
$2.14 B(+5.6%)
Sep 2002
-
$2.03 B(+19.6%)
Jun 2002
-
$1.69 B(+51.6%)
Mar 2002
-
$1.12 B(-50.4%)
Dec 2001
$2.25 B(-12.1%)
$2.25 B(+15.5%)
Sep 2001
-
$1.95 B(-4.1%)
Jun 2001
-
$2.03 B(-10.2%)
Mar 2001
-
$2.27 B(-11.5%)
Dec 2000
$2.56 B(+210.6%)
$2.56 B(+205.7%)
Sep 2000
-
$838.03 M(-11.3%)
Jun 2000
-
$944.68 M(+16.2%)
Mar 2000
-
$813.06 M(-1.4%)
Dec 1999
$824.80 M(+97.4%)
$824.80 M(+11.6%)
Sep 1999
-
$738.80 M(+12.4%)
Jun 1999
-
$657.40 M(+127.4%)
Mar 1999
-
$289.10 M(-30.8%)
Dec 1998
$417.80 M(+56.3%)
$417.80 M(+8.9%)
Sep 1998
-
$383.80 M(+40.3%)
Jun 1998
-
$273.60 M(+37.8%)
Mar 1998
-
$198.50 M(-25.7%)
Dec 1997
$267.30 M(-53.4%)
$267.30 M(-4.1%)
Sep 1997
-
$278.80 M(-23.0%)
Jun 1997
-
$361.90 M(-15.9%)
Mar 1997
-
$430.20 M(-25.0%)
Dec 1996
$573.90 M(+59.4%)
$573.90 M(+16.1%)
Sep 1996
-
$494.50 M(+37.7%)
Jun 1996
-
$359.10 M(+23.4%)
Mar 1996
-
$291.00 M(-19.2%)
Dec 1995
$360.10 M(+5.7%)
$360.10 M(+35.4%)
Sep 1995
-
$265.90 M(+193.5%)
Jun 1995
-
$90.60 M(-51.0%)
Mar 1995
-
$185.00 M(-45.7%)
Dec 1994
$340.80 M
$340.80 M(+16.5%)
Sep 1994
-
$292.50 M(-18.0%)
Jun 1994
-
$356.90 M(+138.9%)
Mar 1994
-
$149.40 M

FAQ

  • What is NiSource annual short term debt?
  • What is the all time high annual short term debt for NiSource?
  • What is NiSource annual short term debt year-on-year change?
  • What is NiSource quarterly short term debt?
  • What is the all time high quarterly short term debt for NiSource?
  • What is NiSource quarterly short term debt year-on-year change?

What is NiSource annual short term debt?

The current annual short term debt of NI is $3.07 B

What is the all time high annual short term debt for NiSource?

NiSource all-time high annual short term debt is $3.07 B

What is NiSource annual short term debt year-on-year change?

Over the past year, NI annual short term debt has changed by +$1.28 B (+71.46%)

What is NiSource quarterly short term debt?

The current quarterly short term debt of NI is $1.53 B

What is the all time high quarterly short term debt for NiSource?

NiSource all-time high quarterly short term debt is $3.07 B

What is NiSource quarterly short term debt year-on-year change?

Over the past year, NI quarterly short term debt has changed by -$718.50 M (-31.98%)