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

Atmos Energy (ATO) has 9 years of Long-Term Debt Repayments data on file, last reported at $10.0 million in Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $10.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 million (changed N/A YoY), and the FY2023 annual result was $2.2 billion, up 1000.0% from the prior year.
• Long-Term Debt Repayments retreated to $10.0 million in Q4 2025 per ATO's latest filing, from $180.0 million in the prior quarter.
• Over five years, Long-Term Debt Repayments peaked at $200.0 million in Q3 2022 and troughed at -$200.0 million in Q2 2022.
• A 3-year average of $47.5 million and a median of $95.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 190.0% in 2023 and fell as far as 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 plunged by 94.44% to $10.0 million in 2025.
• Business Quant data shows ATO's Long-Term Debt Repayments at $10.0 million in Q4 2025, $180.0 million in Q2 2023, and $200.0 million in Q3 2022.