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NiSource Inc. (NI) Short term debt

Annual short term debt:

$1.89B-$1.19B(-38.49%)
December 31, 2024

Summary

  • As of today (August 23, 2025), NI annual short term debt is $1.89 billion, with the most recent change of -$1.19 billion (-38.49%) on December 31, 2024.
  • During the last 3 years, NI annual short term debt has risen by +$1.27 billion (+203.28%).
  • NI annual short term debt is now -38.49% below its all-time high of $3.08 billion, reached on December 31, 2023.

Performance

NI Short term debt Chart

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quarterly short term debt:

$1.28B-$769.80M(-37.51%)
June 30, 2025

Summary

  • As of today (August 23, 2025), NI quarterly short term debt is $1.28 billion, with the most recent change of -$769.80 million (-37.51%) on June 30, 2025.
  • Over the past year, NI quarterly short term debt has increased by +$614.80 million (+92.12%).
  • NI quarterly short term debt is now -58.38% below its all-time high of $3.08 billion, reached on December 31, 2023.

Performance

NI quarterly short term debt Chart

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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-38.5%+92.1%
3 y3 years+203.3%+116.5%
5 y5 years+5.3%+8.7%

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-year-38.5%+203.3%-58.4%+116.5%
5 y5-year-38.5%+253.1%-58.4%+2730.5%
alltimeall time-38.5%>+9999.0%-58.4%+2730.5%

NI Short term debt History

DateAnnualQuarterly
Jun 2025
-
$1.28B(-37.5%)
Mar 2025
-
$2.05B(+8.3%)
Dec 2024
$1.89B(-38.5%)
$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(+71.5%)
$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(+187.6%)
$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(+16.4%)
$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(-70.2%)
$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(-11.2%)
$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(+36.1%)
$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(-19.5%)
$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(+84.9%)
$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(-45.7%)
$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(+48.6%)
$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(-3.4%)
$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(-23.9%)
$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(+19.1%)
$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(+72.3%)
$1.42B(-2.4%)
Sep 2010
-
$1.45B(+55.8%)
Jun 2010
-
$931.60M(-14.8%)
Mar 2010
-
$1.09B(+33.0%)
Dec 2009
$822.30M(-49.6%)
$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(+49.1%)
$1.63B(+27.3%)
Sep 2008
-
$1.28B(+133.6%)
Jun 2008
-
$549.10M(-23.1%)
Mar 2008
-
$714.00M(-34.8%)
DateAnnualQuarterly
Dec 2007
$1.09B(-14.9%)
$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(-3.9%)
$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(-16.7%)
$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(+100.0%)
$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(-62.5%)
$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(-6.5%)
$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(-10.4%)
$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(+200.3%)
$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(+104.2%)
$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(+56.3%)
$417.83M(+8.9%)
Sep 1998
-
$383.77M(+40.3%)
Jun 1998
-
$273.56M(+37.8%)
Mar 1998
-
$198.53M(-25.7%)
Dec 1997
$267.26M(-53.2%)
$267.30M(-4.1%)
Sep 1997
-
$278.80M(-23.0%)
Jun 1997
-
$361.90M(-15.9%)
Mar 1997
-
$430.20M(-25.0%)
Dec 1996
$570.54M(+59.6%)
$573.90M(+16.1%)
Sep 1996
-
$494.50M(+37.7%)
Jun 1996
-
$359.10M(+23.4%)
Mar 1996
-
$291.00M(-19.2%)
Dec 1995
$357.53M(+5.7%)
$360.10M(+35.4%)
Sep 1995
-
$265.90M(+193.5%)
Jun 1995
-
$90.60M(-51.0%)
Mar 1995
-
$185.00M(-45.7%)
Dec 1994
$338.21M(+35.3%)
$340.80M(+16.5%)
Sep 1994
-
$292.50M(-18.0%)
Jun 1994
-
$356.90M(+138.9%)
Mar 1994
-
$149.40M
Dec 1993
$249.90M(-39.7%)
-
Dec 1992
$414.73M(+36.7%)
-
Dec 1991
$303.49M(+80.4%)
-
Dec 1990
$168.26M(+44.1%)
-
Dec 1989
$116.78M(-35.0%)
-
Dec 1988
$179.61M(-10.8%)
-
Dec 1987
$201.28M(-17.4%)
-
Dec 1986
$243.78M(+2802.1%)
-
Dec 1985
$8.40M(-91.0%)
-
Dec 1984
$93.40M(+584.2%)
-
Dec 1983
$13.65M(-92.1%)
-
Dec 1982
$173.35M(+120.8%)
-
Dec 1981
$78.50M(+8622.2%)
-
Dec 1980
$900.00K
-

FAQ

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

What is NiSource Inc. annual short term debt?

The current annual short term debt of NI is $1.89B

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

NiSource Inc. all-time high annual short term debt is $3.08B

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

Over the past year, NI annual short term debt has changed by -$1.19B (-38.49%)

What is NiSource Inc. quarterly short term debt?

The current quarterly short term debt of NI is $1.28B

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

NiSource Inc. all-time high quarterly short term debt is $3.08B

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

Over the past year, NI quarterly short term debt has changed by +$614.80M (+92.12%)
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