Atmos Energy (ATO) Long-Term Debt Issuances (2011 - 2025)

Atmos Energy (ATO) has 13 years of Long-Term Debt Issuances data on file, last reported at $596.5 million in Q4 2025.

• Long-Term Debt Issuances for Q4 2025 came in at $596.5 million, down 7.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 720.56% YoY), and the FY2025 annual result was $1.1 billion, down 7.8% from the prior year.
• Long-Term Debt Issuances grew to $596.5 million in Q4 2025 per ATO's latest filing, from $589.8 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $2.2 billion in Q1 2021 and troughed at -$2.8 billion in Q3 2022.
• A 5-year average of $326.9 million and a median of $593.0 million in 2021 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2021 and 2023: Long-Term Debt Issuances tumbled 2083.59% in 2021, then jumped 253.07% in 2023.
• A 5-year view of Long-Term Debt Issuances shows it stood at $596.1 million in 2021, then jumped by 33.74% to $797.3 million in 2022, then rose by 12.67% to $898.3 million in 2023, then dropped by 28.15% to $645.4 million in 2024, then fell by 7.57% to $596.5 million in 2025.
• Business Quant data shows ATO's Long-Term Debt Issuances at $596.5 million in Q4 2025, $589.8 million in Q3 2025, and $498.1 million in Q2 2025.