Discontinued — last reported Q4 '25
NiSource Net change in short-term borrowings decreased by 56.0% to $555.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 233.5%, from $166.40M to $555.00M.
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
short_term_borrowings_net| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$520.00M | $380.00M | $180.00M | -$40.00M | $719.20M | -$480.40M | $308.20M | $630.00M | $178.60M | -$176.30M | -$578.30M | -$387.00M | $166.40M | -$771.00M | $1.26B | $555.00M |
| QoQ Change | — | +173.1% | -52.6% | -122.2% | >999% | -166.8% | +164.2% | +104.4% | -71.7% | -198.7% | -228.0% | +33.1% | +143.0% | -563.3% | +263.4% | -56.0% |
| YoY Change | — | — | — | — | +89.3% | <-999% | — | -12.4% | — | +63.3% | -287.6% | -161.4% | +194.4% | -33.3% | +425.6% | +233.5% |