Other
Short-term borrowings/(repayments) less than 90 days — net
NiSource Short-term borrowings/(repayments) less than 90 days — net 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.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ1 2026May 6, 2026
How to read this metric
Frequent reliance on short-term debt can indicate working capital pressure or seasonal liquidity needs.
Detailed definition
Net cash flow from the issuance and repayment of short-term debt obligations with maturities of less than 90 days. This...
Peer comparison
Commonly reported in the financing section of the cash flow statement.
Metric ID:
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215Historical 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%
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 $555.00M 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 $166.40M to $555.00M.
- What does short-term borrowings/(repayments) less than 90 days — net mean?
- Net cash change from short-term borrowing and repayment.