Discontinued — last reported Q2 '18
NiSource Note payable to DIRECTV increased by 19.9% to $200.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 41.6%, from $343.00M to $200.40M. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows a downward trend with a -5.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $262.80M | $266.90M | $382.00M | $313.10M | $592.90M | $588.20M | $325.20M | $298.10M | $503.20M | $170.80M | $217.40M | $170.90M | $167.10M | $151.70M | $170.20M | $343.00M | $305.90M | $165.70M | $167.10M | $200.40M |
| QoQ Change | — | +1.6% | +43.1% | -18.0% | +89.4% | -0.8% | -44.7% | -8.3% | +68.8% | -66.1% | +27.3% | -21.4% | -2.2% | -9.2% | +12.2% | +101.5% | -10.8% | -45.8% | +0.8% | +19.9% |
| YoY Change | — | — | — | — | +125.6% | +120.4% | -14.9% | -4.8% | -15.1% | -71.0% | -33.1% | -42.7% | -66.8% | -11.2% | -21.7% | +100.7% | +83.1% | +9.2% | -1.8% | -41.6% |