Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Atmos Energy (ATO) Long-Term Debt Repayments (2019 - 2025)

Atmos Energy (ATO) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 94.44% year-over-year, with the annual reading at $2.2 billion for FY2023, 1000.0% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $10.0 million at Atmos Energy, down from $180.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $180.0 million in Q3 2023, with the low at -$180.0 million in Q2 2023.