Atmos Energy (ATO) Long-Term Debt Repayments (2010 - 2025)

Atmos Energy has disclosed Long-Term Debt Repayments across 9 years of filings, most recently posting $10.0 million for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $10.0 million (changed N/A YoY), while the FY2023 annual figure was $2.2 billion, up 1000.0% from the prior year.
• Long-Term Debt Repayments eased to $10.0 million in Q4 2025, from $180.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for ATO reached as high as $200.0 million in Q3 2022 and fell as low as -$200.0 million in Q2 2022.
• The 3-year median for Long-Term Debt Repayments is $95.0 million (2023), against an average of $47.5 million.
• The widest YoY moves for Long-Term Debt Repayments: up 190.0% in 2023, down 190.0% in 2023.
• A 3-year view of Long-Term Debt Repayments shows it stood at $200.0 million in 2022, then dropped by 10.0% to $180.0 million in 2023, then slumped by 94.44% to $10.0 million in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $10.0 million, $180.0 million, and $200.0 million for Q4 2025, Q2 2023, and Q3 2022 respectively.