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| Date | Value |
|---|---|
| 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 |