NiSource (NI)

Debt Repayment

$626.30M

Quarterly · Period ending: · USD

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NI Debt Repayment

Latest reported$626.30M
NI Quarterly Debt Repayment (-$87.50M → $626.30M)
High-resolution chart · PNG

NI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
626,300,000
549,100,000
446,500,000
-700,000
844,100,000
902,400,000
342,300,000
101,200,000
505,500,000
-1,189,100,000
1,166,800,000
622,000,000
1,044,700,000
255,700,000
480,200,000
701,400,000
353,200,000
-47,300,000
173,000,000
373,500,000
-526,300,000
11,100,000
-890,700,000
590,100,000
95,800,000
269,100,000
155,000,000
281,600,000
-42,700,000
100,500,000
364,000,000
458,300,000
-212,200,000
82,600,000
359,900,000
417,800,000
-1,041,800,000
-36,600,000
205,300,000
455,100,000
252,000,000
73,600,000
-233,100,000
35,700,000
-1,848,300,000
-8,000,000
261,800,000
-503,800,000
284,400,000
104,700,000
364,600,000
-54,200,000
37,900,000
-72,800,000
231,500,000
-106,100,000
52,900,000
-100,700,000
369,700,000
340,200,000
-7,600,000
-122,300,000
-58,900,000
500,700,000
-162,200,000
266,800,000
-406,100,000
200,700,000
118,300,000
-683,200,000
-103,000,000
985,200,000
520,400,000
-635,400,000
-1,800,000
430,300,000
361,500,000
-576,300,000
-61,500,000
439,700,000
-1,300,000
-519,200,000
-450,700,000
965,100,000
-80,700,000
-307,900,000
-171,600,000
501,600,000
-160,400,000
-584,100,000
-15,700,000
-3,100,000
327,400,000
-501,600,000
-629,700,000
161,900,000
-260,000,000
-745,500,000
-42,600,000
-96,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.