Atmos Energy (ATO) Non-Current Debt (2010 - 2026)

Atmos Energy (ATO) reported Non-Current Debt of $9.6 billion for Q1 2026, up 13.56% year-over-year from $8.4 billion in Q1 2025, and little changed quarter-over-quarter from $9.6 billion in Q4 2025.

Atmos Energy (ATO) Non-Current Debt (2010 - 2026) Analysis & Trends

Atmos Energy (ATO) has 17 years of Non-Current Debt data on file, last reported at $9.6 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $9.6 billion, up 13.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.6 billion (up 13.56% YoY), and the FY2025 annual result was $8.9 billion, up 14.43% from the prior year.
  • Non-Current Debt steadied at $9.6 billion in Q1 2026 per ATO's latest filing, from $9.6 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $9.6 billion in Q1 2026 and troughed at $5.8 billion in Q1 2022.
  • A 5-year average of $7.5 billion and a median of $7.4 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2024: Non-Current Debt decreased 21.31% in 2022, then rose 18.79% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $6.6 billion in 2022, then gained by 13.62% to $7.4 billion in 2023, then increased by 13.02% to $8.4 billion in 2024, then grew by 13.55% to $9.6 billion in 2025, then grew by 0.01% to $9.6 billion in 2026.
  • Business Quant data shows ATO's Non-Current Debt at $9.6 billion in Q1 2026, $9.6 billion in Q4 2025, and $8.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 9.55 Bn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 15.46 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 5.99 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 3.28 Bn
5 Black Hills 5.49 Bn 5.46 Bn - 3.99 Bn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 2.13 Bn
7 Mdu Resources 4.39 Bn 4.33 Bn - 2.38 Bn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 609.16 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn -
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 9.55 Bn
Mar 31, 2026 9.55 Bn
Dec 31, 2025 9.55 Bn
Dec 31, 2025 9.55 Bn
Sep 30, 2025 8.91 Bn
Sep 30, 2025 8.91 Bn
Jun 30, 2025 8.91 Bn
Jun 30, 2025 8.91 Bn
Mar 31, 2025 8.41 Bn
Mar 31, 2025 8.41 Bn
Dec 31, 2024 8.41 Bn
Dec 31, 2024 8.41 Bn
Sep 30, 2024 7.78 Bn
Sep 30, 2024 7.78 Bn
Jun 30, 2024 7.79 Bn
Jun 30, 2024 7.79 Bn
Mar 31, 2024 7.44 Bn
Mar 31, 2024 7.44 Bn
Dec 31, 2023 7.44 Bn
Dec 31, 2023 7.44 Bn