Other
Repayments of Other Debt
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Repayments signal a reduction in financial leverage and interest expense.
Detailed definition
This captures the cash outflows associated with the repayment of debt obligations that are not classified as standard lo...
Peer comparison
Used by analysts to track the deleveraging progress of companies with complex debt structures.
Metric ID:
other_repayments_of_other_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $347.20M | $0.00 | $0.00 |
| YoY Change | — | — | — | -100.0% | — |
Range$0.00 – $347.20M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Repayments of Other Debt at Other Companies
Frequently Asked Questions
- What is NiSource's repayments of other debt?
- NiSource (NI) reported repayments of other debt of $0.00 in Q4 2025.
- What does repayments of other debt mean?
- Cash paid to settle non-standard debt obligations.