Atmos Energy (ATO) Long-Term Debt Issuances (2011 - 2026)
Atmos Energy (ATO) posted quarterly Long-Term Debt Issuances of $596.5 million for Q4 2025, down 7.57% year-over-year from $645.4 million in Q4 2024, and up 1.14% quarter-over-quarter from $589.8 million in Q3 2025.
Atmos Energy (ATO) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Atmos Energy (ATO) has reported Long-Term Debt Issuances for 13 consecutive years, with $596.5 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Issuances fell 7.57% year-over-year to $596.5 million; the TTM figure through Mar 2026 stood at $1.7 billion (up 262.76% YoY), while the FY2023 annual figure was $797.3 million, changed N/A from the prior year.
- Long-Term Debt Issuances improved to $596.5 million in Q4 2025 per ATO's latest filing, from $589.8 million in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $2.2 billion in Q1 2021 and bottomed at -$2.8 billion in Q3 2022.
- Historically, Long-Term Debt Issuances has averaged $173.0 million across 5 years, with a median of $593.0 million in 2021.
- Annual changes were most pronounced in 2021 — Long-Term Debt Issuances tumbled 2083.59% — and 2023, when it jumped 253.07%.
- Atmos Energy's Long-Term Debt Issuances stood at $596.1 million in 2021, then surged by 33.74% to $797.3 million in 2022, then gained by 12.67% to $898.3 million in 2023, then declined by 28.15% to $645.4 million in 2024, then retreated 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.58 Bn | - | 699.70 Mn |
| 2 | Nisource | 20.22 Bn | 20.15 Bn | 867.50 Mn | 1.24 Bn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 872.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - | - |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | 21.58 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 3,000.00 |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | -4.00 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | - |
| 9 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | - |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 10.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 699.70 Mn |
| Jun 30, 2026 | 699.70 Mn |
| Dec 31, 2025 | 596.53 Mn |
| Dec 31, 2025 | 596.53 Mn |
| Sep 30, 2025 | 589.80 Mn |
| Sep 30, 2025 | 589.80 Mn |
| Jun 30, 2025 | 498.08 Mn |
| Jun 30, 2025 | 498.08 Mn |
| Dec 31, 2024 | 645.37 Mn |
| Dec 31, 2024 | 645.37 Mn |
| Sep 30, 2024 | -2.02 Bn |
| Sep 30, 2024 | -2.02 Bn |
| Jun 30, 2024 | 339.70 Mn |
| Jun 30, 2024 | 339.70 Mn |
| Dec 31, 2023 | 898.28 Mn |
| Dec 31, 2023 | 898.28 Mn |
| Sep 30, 2023 | 797.26 Mn |
| Sep 30, 2023 | 797.26 Mn |
| Jun 30, 2023 | 1.22 Bn |
| Jun 30, 2023 | 1.22 Bn |