NiSource (STU:NOU) Short-Term Debt : €1,147 Mil (As of Mar. 2024)

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What is NiSource Short-Term Debt?

NiSource's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,147 Mil.

NiSource's quarterly Short-Term Debt increased from Sep. 2023 (€2,105 Mil) to Dec. 2023 (€2,817 Mil) but then declined from Dec. 2023 (€2,817 Mil) to Mar. 2024 (€1,147 Mil).

NiSource's annual Short-Term Debt increased from Dec. 2021 (€522 Mil) to Dec. 2022 (€1,692 Mil) and increased from Dec. 2022 (€1,692 Mil) to Dec. 2023 (€2,817 Mil).

NiSource Short-Term Debt Historical Data

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.

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NiSource Short-Term Debt Chart

NiSource Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,607.94

432.62

522.15

1,691.55

2,817.39

NiSource Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,225.32	1,494.61	2,105.16	2,817.39	1,146.60

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

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NiSource (STU:NOU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NiSource Inc (STU:NOU) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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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