Other

Line of Credit Facility, Increase, Accrued Interest

NiSource Line of Credit Facility, Increase, Accrued Interest decreased by 69.4% to $12.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.5%, from $14.80M to $12.50M.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2024
Last reportedQ1 2026May 6, 2026
Metric ID: other_line_of_credit_facility_increase_accrued_interest

Historical Data

7 periods
 Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$12.40M$10.00M$11.00M$14.80M$20.50M$40.90M$12.50M
QoQ Change-19.4%+10.0%+34.5%+38.5%+99.5%-69.4%
YoY Change+19.4%+105.0%+271.8%-15.5%
Range$10.00M$40.90M
CAGR+0.5%
Avg YoY Growth+95.2%
Median YoY Growth+62.2%

Frequently Asked Questions

What is NiSource's line of credit facility, increase, accrued interest?
NiSource (NI) reported line of credit facility, increase, accrued interest of $12.50M in Q1 2026.
How has NiSource's line of credit facility, increase, accrued interest changed year-over-year?
NiSource's line of credit facility, increase, accrued interest decreased by 15.5% year-over-year, from $14.80M to $12.50M.