Other
Net Short-term Borrowings (Maturity < 3 Months)
NiSource Net Short-term Borrowings (Maturity < 3 Months) 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. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 6, 2026
How to read this metric
Frequent reliance on short-term borrowing can signal tight working capital or seasonal cash flow needs.
Detailed definition
The net change in debt obligations with an original maturity of three months or less, such as commercial paper or short-...
Peer comparison
Commonly monitored by analysts to assess short-term liquidity risk and credit market access.
Metric ID:
cvx_net_short_term_borrowings_under_three_monthsHistorical Data
16 periods
| 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% |
Range-$771.00M – $1.26B
CAGR+1.8%
Avg YoY Growth-59.0%
Median YoY Growth+25.4%
Net Short-term Borrowings (Maturity < 3 Months) at Other Companies
Frequently Asked Questions
- What is NiSource's net short-term borrowings (maturity < 3 months)?
- NiSource (NI) reported net short-term borrowings (maturity < 3 months) of $555.00M in Q1 2026.
- How has NiSource's net short-term borrowings (maturity < 3 months) changed year-over-year?
- NiSource's net short-term borrowings (maturity < 3 months) increased by 233.5% year-over-year, from $166.40M to $555.00M.
- What does net short-term borrowings (maturity < 3 months) mean?
- Net change in debt that must be repaid within 90 days.