Financing
Short-term borrowings/(repayments) less than 90 days — net
NiSource Short-term borrowings/(repayments) less than 90 days — net decreased by 56.0% to $555M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 233.5%, from $166.4M to $555M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2018
Last reportedQ1 2026May 6, 2026
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical 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 | -$520M | $380M | $180M | -$40M | $719.2M | -$480.4M | $308.2M | $630M | $178.6M | -$176.3M | -$578.3M | -$387M | $166.4M | -$771M | $1.26B | $555M |
| 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-$771M – $1.26B
CAGR+1.8%
Avg YoY Growth-59.0%
Median YoY Growth+25.4%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is NiSource's short-term borrowings/(repayments) less than 90 days — net?
- NiSource (NI) reported short-term borrowings/(repayments) less than 90 days — net of $555M in Q1 2026.
- How has NiSource's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- NiSource's short-term borrowings/(repayments) less than 90 days — net increased by 233.5% year-over-year, from $166.4M to $555M.