NiSource (FRA:NOU) Short-Term Debt: €1,131 Mil (As of Mar. 2026)

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FRA:NOU NiSource Inc FRA:NOU
75 GF Score
Price €39.93
GF Value €38.31
Valuation Fairly Valued
! 11 Warning Signs
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What is NiSource Short-Term Debt?

NiSource FRA:NOU +1.65% 75 Short-Term Debt is €1,131 Mil as of Mar. 2026. GuruFocus rates FRA:NOU with a GF Score™ of 75/100 and a GF Value™ of €38.31 (Fairly Valued). The stock has 11 warning signs investors should review.

NiSource's Short-Term Debt for the quarter that ended in Mar. 2026 was €1,131 Mil.

NiSource's quarterly Short-Term Debt declined from Sep. 2025 (€1,100 Mil) to Dec. 2025 (€645 Mil) but then increased from Dec. 2025 (€645 Mil) to Mar. 2026 (€1,131 Mil).

NiSource's annual Short-Term Debt declined from Dec. 2023 (€2,817 Mil) to Dec. 2024 (€1,801 Mil) and declined from Dec. 2024 (€1,801 Mil) to Dec. 2025 (€645 Mil).

NiSource Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

NiSource Short-Term Debt Related Terms

NiSource Short-Term Debt Historical Data

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The historical data trend for NiSource's Short-Term 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.

NiSource Short-Term Debt Chart

NiSource Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 522.15 1,691.55 2,817.39 1,800.94 645.37

NiSource Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 1,898.10 1,111.67 1,100.19 645.37 1,131.25
FRA:NOU
75GF Score
NiSource Inc FRA:NOU
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €1,131 Mil mean?
NiSource (FRA:NOU) has a Short-Term Debt of €1,131 Mil as of Mar. 2026.
Is NiSource's Short-Term Debt too high?
NiSource's current Short-Term Debt is €1,131 Mil. Overall, NiSource has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NiSource's Short-Term Debt compare to ATO and UGI?
NiSource's Short-Term Debt of €1,131 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. NiSource's current Short-Term Debt is €1,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NiSource stock overvalued right now?
Based on GuruFocus' analysis, NiSource (FRA:NOU) is currently considered Fairly Valued. The stock's GF Value™ is €38.31, compared to a current price of €39.93 — trading 4.2% above its estimated fair value. The current Short-Term Debt is €1,131 Mil. NiSource's overall GF Score™ is 75/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For NiSource (FRA:NOU), the current Short-Term Debt is €1,131 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NiSource (FRA:NOU) Overvalued in 2026?

Based on GuruFocus' analysis, NiSource stock appears to be overvalued. The current stock price of €39.93 is trading 4.2% above its estimated GF Value™ of €38.31. GuruFocus considers NiSource to be Fairly Valued.

Key valuation signals for FRA:NOU:

  • Short-Term Debt: €1,131 Mil
  • GF Value™: €38.31 vs. price of €39.93 (4.2% above fair value)
  • GF Score™: 75/100 with 11 warning signs

No single metric tells the full story. See the FRA:NOU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NiSource Business Description

Address 801 East 86th Avenue, Merrillville, IN, USA, 46410
NiSource is one of the nation's largest natural gas distribution companies with 2.4 million customers in Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource also serves 1.4 million gas and electric customers in Indiana. The regulated electric utility owns 4 gigawatts of generation capacity, including coal, natural gas, and renewable energy.
75GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.93
Price
€38.31
GF Value