NISOURCE INC
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 21, 2024
NI$45.06+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
. Interest Expense, Net
- Interest Expense, Net
The following table displays the components of Interest Expense, Net included on the Statements of Consolidated Income:
| Year Ended December 31, (in millions) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Interest on long-term debt | $404.1 | $344.5 | $336.4 |
| Interest on short-term borrowings | 108.9 | 22.7 | 0.6 |
| Debt discount/cost amortization | 13.5 | 11.7 | 11.0 |
| Accounts receivable securitization fees | 2.7 | 2.5 | 1.4 |
| Allowance for borrowed funds used and interest capitalized during construction | (25.3) | (6.7) | (4.6) |
| Debt-based post-in-service carrying charges | (30.7) | (21.1) | (14.7) |
| Other | 16.4 | 8.0 | 11.0 |
| Total Interest Expense, net | $489.6 | $361.6 | $341.1 |
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