NiSource (STU:NOU) Net Issuance of Debt : €1,198 Mil (TTM As of Mar. 2024)

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What is NiSource Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. NiSource's net issuance of debt for the three months ended in Mar. 2024 was €-1,094 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €1,198 Mil.

NiSource Net Issuance of Debt Historical Data

The historical data trend for NiSource's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NiSource Net Issuance of Debt Chart

NiSource Annual Data

Trend

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Dec23

Net Issuance of Debt

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444.96

67.32

27.70

1,404.20

2,514.41

NiSource Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															238.82	964.26	257.49	1,069.96	-1,093.97

NiSource Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1,198 Mil.

NiSource Net Issuance of Debt Related Terms

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NiSource (STU:NOU) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » NiSource Inc (STU:NOU) » Definitions » Net Issuance of Debt

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NIpB.PFD:USA NI:USA NOU:Germany

Address

801 East 86th Avenue, Merrillville, IN, USA, 46410

Website

https://www.nisource.com

NiSource is one of the nation's largest natural gas distribution companies with approximately 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.

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