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NiSource (BSP:N1IS34) Payments of Debt : R$-2,680 Mil (TTM As of Dec. 2023)


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What is NiSource Payments of Debt?

NiSource's Payments of Debt for the three months ended in Dec. 2023 was R$1,657 Mil.

NiSource's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-2,680 Mil.

NiSource Payments of Debt Historical Data

The historical data trend for NiSource's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NiSource Payments of Debt Chart

NiSource Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,511.81 -21,824.33 -145.33 -316.30 -162.18

NiSource Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.91 -2,544.40 -38.83 -1,754.23 1,657.11

NiSource Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,680 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NiSource Payments of Debt Related Terms

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NiSource (BSP:N1IS34) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NiSource Inc (BSP:N1IS34) » Definitions » Payments of Debt
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ATO NFE SWX UGI NJR BKH OGS SR CPK CTRI XMAD:NTGY BOM:532155 MIL:SRG HKSE:00003 BOM:542066 HKSE:02688 TSE:9531 TSE:9532 XKLS:6033 HKSE:01193
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NIpB.PFD:USA NI:USA NOU:Germany
Address
801 East 86th Avenue, Merrillville, IN, USA, 46410
Website
https://www.nisource.com
NiSource is one of the nation's largest natural gas distribution companies with approximately 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.

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