Discontinued — last reported Q3 '22
NiSource Short-Term Borrowings increased by 75.4% to $1.29B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.4%, from $771.00M to $1.29B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 7.9% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowings| 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 | $0.00 | $380.00M | $560.00M | $520.00M | $555.00M | $1.27B | $1.76B | $1.28B | $1.59B | $2.22B | $3.05B | $1.22B | $644.00M | $257.00M | $604.60M | $771.00M | $0.00 | $1.26B | $736.00M | $1.29B |
| QoQ Change | — | — | +47.4% | -7.1% | +6.7% | +129.6% | +38.3% | -27.3% | +24.1% | +39.6% | +37.3% | -59.9% | -47.3% | -60.1% | +135.3% | +27.5% | -100.0% | — | -41.6% | +75.4% |
| YoY Change | — | — | — | — | — | +235.3% | +214.6% | +146.5% | +186.5% | +74.2% | +73.0% | -4.6% | -59.5% | -88.4% | -80.2% | -36.9% | -100.0% | +390.3% | +21.7% | +67.4% |