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)
1,621,200,000
1,839,000,000
2,192,300,000
2,088,100,000
2,190,000,000
1,851,400,000
-240,100,000
584,400,000
1,105,200,000
1,644,400,000
3,089,200,000
2,402,600,000
2,482,000,000
1,790,500,000
1,487,500,000
1,180,300,000
852,400,000
-27,100,000
31,300,000
-1,032,400,000
-815,800,000
-193,700,000
64,300,000
1,110,000,000
801,500,000
663,000,000
494,400,000
703,400,000
880,100,000
710,600,000
692,700,000
688,600,000
648,100,000
-181,500,000
-300,700,000
-455,300,000
-418,000,000
875,800,000
986,000,000
547,600,000
128,200,000
-1,972,100,000
-2,053,700,000
-1,558,800,000
-2,098,300,000
34,400,000
147,100,000
249,900,000
699,500,000
453,000,000
275,500,000
142,400,000
90,500,000
105,500,000
77,600,000
215,800,000
662,100,000
601,600,000
580,000,000
151,400,000
311,900,000
157,300,000
546,400,000
199,200,000
-100,800,000
179,700,000
-770,300,000
-467,200,000
317,300,000
719,400,000
767,200,000
868,400,000
313,500,000
154,600,000
213,700,000
154,000,000
163,400,000
-199,400,000
-142,300,000
-531,500,000
-6,100,000
-85,500,000
125,800,000
404,900,000
-58,600,000
-138,300,000
-414,500,000
-258,600,000
-763,300,000
-275,500,000
-193,000,000
-807,000,000
-642,000,000
-1,229,400,000
-1,473,300,000
-886,200,000
-1,144,500,000
-875,500,000
-435,500,000
3,505,523,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.