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Short-Term Debt

$1.95B

Quarterly · Period ending: Jun 30, 2026 · USD

NI Short-Term Debt

Latest reported$1.95Bperiod endingJun 30, 2026

Latest reported$1.95Bperiod endingJun 30, 2026

NI Quarterly Short-Term Debt ($149.40M → $1.95B)

Quarterly short-term debt

High-resolution chart · PNG

NI short-term debt history

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

NiSource Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	2,034,600,000
Mar 31, 2001	2,266,500,000
Dec 31, 2000	2,561,500,000
Sep 30, 2000	838,028,000
Jun 30, 2000	944,677,000
Mar 31, 2000	813,062,000
Dec 31, 1999	824,800,000
Sep 30, 1999	738,800,000
Jun 30, 1999	657,400,000
Mar 31, 1999	289,100,000
Dec 31, 1998	417,800,000
Sep 30, 1998	383,800,000
Jun 30, 1998	273,600,000
Mar 31, 1998	198,500,000
Dec 31, 1997	267,300,000
Sep 30, 1997	278,800,000
Jun 30, 1997	361,900,000
Mar 31, 1997	430,200,000
Dec 31, 1996	573,900,000
Sep 30, 1996	494,500,000
Jun 30, 1996	359,100,000
Mar 31, 1996	291,000,000
Dec 31, 1995	360,100,000
Sep 30, 1995	265,900,000
Jun 30, 1995	90,600,000
Mar 31, 1995	185,000,000
Dec 31, 1994	340,800,000
Sep 30, 1994	292,500,000
Jun 30, 1994	356,900,000
Mar 31, 1994	149,400,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.