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[NI] NiSource Inc - Short-Term Debt
Data updated 2024-Mar-23 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for NiSource Inc [NYSE:NI] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for NiSource Inc are rounded to enhance readability
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 3.07 B | 2.25 B | 1.62 B | 1.31 B | 1.8 B | 1.3 B |
| Sequential Quarter Growth | +36.7% | +38.8% | +23.4% | -27.0% | +37.9% | +120.1% |
| Quarter-on Quarter Growth | +71.0% | +72.5% | +173.5% | +127.0% | +187.5% | +198.9% |
Annual Short-Term Debt values for NiSource Inc are rounded to enhance readability
| 2023-Dec | 2022-Dec | 2021-Dec | 2021-Jan | 2020-Jan | 2019-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 3.07 B | 1.8 B | 625 M | 625 M | 537 M | 1.8 B |
| Year-on-Year Growth | +71.0% | +187.5% | 0.0% | +16.4% | -70.2% | -11.2% |
| 2-yr CAGR | +121.7% | +69.6% | +7.9% | -41.1% | -48.5% | +9.9% |
| 3-yr CAGR | +70.0% | +49.6% | -29.7% | -32.4% | -28.8% | +21.6% |
| 4-yr CAGR | +54.7% | 0.0% | -25.5% | -19.5% | -14.4% | -0.6% |
| 5-yr CAGR | +11.3% | -2.4% | -15.9% | -9.0% | -21.9% | +7.7% |
Frequency distribution of quarterly Short-Term Debt values from 2010-Jun-30 grouped into buckets. Latest Short-Term Debt value is 3.07 Billion as of 2023-Dec-31
Subsequent stock performance post earnings date till next announcement for NiSource Inc mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for NiSource Inc with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 44% | 56% |
| Short-Term Debt - Medium | 61% | 39% |
| Short-Term Debt - High | 44% | 56% |
| Short-Term Debt (Sequential growth %) - Low | 67% | 33% |
| Short-Term Debt (Sequential growth %) - Medium | 50% | 50% |
| Short-Term Debt (Sequential growth %) - High | 35% | 65% |
| Short-Term Debt (QoQ growth %) - Low | 47% | 53% |
| Short-Term Debt (QoQ growth %) - Medium | 59% | 41% |
| Short-Term Debt (QoQ growth %) - High | 50% | 50% |
Related to NiSource Inc
Information for NiSource Inc
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
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News Stories : News stories on 2025-Jun-03 on Google
SEC Reports : Quarterly reports around 2025-Jun-03 on SEC Edgar
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