Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Atmos Energy (ATO) Short term Debt (2016 - 2026)

Atmos Energy has reported Short term Debt over the past 16 years, most recently at $2.2 million for Q4 2025.

  • Quarterly Short term Debt fell 80.74% to $2.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, down 80.74% year-over-year, with the annual reading at $11.8 million for FY2025, 613.2% up from the prior year.
  • Short term Debt was $2.2 million for Q4 2025 at Atmos Energy, down from $11.8 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.4 billion in Q4 2021 and troughed at $177000.0 in Q1 2021.
  • The 5-year median for Short term Debt is $11.7 million (2025), against an average of $499.0 million.
  • Year-over-year, Short term Debt soared 1404214.04% in 2021 and then tumbled 99.93% in 2023.
  • A 5-year view of Short term Debt shows it stood at $2.4 billion in 2021, then plummeted by 92.3% to $185.0 million in 2022, then surged by 30.8% to $241.9 million in 2023, then tumbled by 95.17% to $11.7 million in 2024, then tumbled by 80.74% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for ATO's Short term Debt are $2.2 million (Q4 2025), $11.8 million (Q3 2025), and $11.7 million (Q2 2025).