NiSource (NI)

Debt Repayment

$1.62B

TTM · Period ending: · USD

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NI Debt Repayment

Latest reported$1.62B
NI TTM Debt Repayment ($65.60M → $1.62B)
High-resolution chart · PNG

NI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NiSource Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
3,468,043,000
3,578,900,000
3,796,600,000
-4,823,000
208,349,000
333,592,000
234,592,000
169,092,000
198,100,000
27,900,000
148,800,000
165,600,000
-22,500,000
69,500,000
96,300,000
58,900,000
206,400,000
107,600,000
152,800,000
243,000,000
180,300,000
168,700,000
11,600,000
-46,600,000
-8,000,000
2,100,000
65,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.