NI Debt Repayment
NiSource · Debt Repayment
NI Debt Repayment
Latest reported$1.62Bperiod ending
NI Debt Repayment ($65.60M → $1.62B)
Annual debt repayment
High-resolution chart · PNG
NI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,174,600,000 | |
| -240,100,000 | |
| 2,742,000,000 | |
| 1,487,500,000 | |
| 31,300,000 | |
| 81,900,000 | |
| 494,400,000 | |
| 75,400,000 | |
| 1,112,600,000 | |
| 986,000,000 | |
| -3,028,600,000 | |
| 1,105,500,000 | |
| 718,600,000 | |
| 77,600,000 | |
| 580,000,000 | |
| 546,400,000 | |
| -770,300,000 | |
| 767,200,000 | |
| 213,700,000 | |
| -142,300,000 | |
| 111,600,000 | |
| -414,500,000 | |
| -193,000,000 | |
| -1,473,300,000 | |
| -435,500,000 | |
| 3,796,600,000 | |
| 217,300,000 | |
| 148,800,000 | |
| 96,300,000 | |
| 152,800,000 | |
| 11,600,000 | |
| 65,600,000 |