Atmos Energy (ATO) Short term Debt (2010 - 2026)

Atmos Energy (ATO) posted quarterly Short term Debt of $2.4 million for Q1 2026, down 79.55% YoY from $11.7 million in Q1 2025, and up 6.44% sequentially from $2.2 million in Q4 2025.

Atmos Energy (ATO) Short term Debt (2010 - 2026) Analysis & Trends

Atmos Energy has disclosed Short term Debt across 17 years of filings, most recently posting $2.4 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 79.55% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $2.4 million (down 79.55% YoY), while the FY2025 annual figure was $11.8 million, up 613.2% from the prior year.
  • Short term Debt advanced to $2.4 million in Q1 2026, from $2.2 million in the prior quarter.
  • Over the last five years, Short term Debt for ATO reached as high as $2.2 billion in Q4 2022 and fell as low as $1.5 million in Q1 2023.
  • The 5-year median for Short term Debt is $11.7 million (2024), against an average of $633.1 million.
  • Annual changes were most pronounced in 2022 — Short term Debt soared 1243631.07% — and 2023, when it sank 99.93%.
  • A 5-year view of Short term Debt shows it stood at $2.2 billion in 2022, then sank by 99.93% to $1.6 million in 2023, then soared by 644.96% to $11.7 million in 2024, then plunged by 80.74% to $2.2 million in 2025, then increased by 6.44% to $2.4 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $2.4 million, $2.2 million, and $11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn
5 Black Hills 5.61 Bn 5.58 Bn -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn -
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.40 Mn
Dec 31, 2025 2.25 Mn
Sep 30, 2025 11.78 Mn
Jun 30, 2025 11.74 Mn
Mar 31, 2025 11.71 Mn
Dec 31, 2024 11.68 Mn
Sep 30, 2024 1.65 Mn
Mar 31, 2024 1.59 Mn
Sep 30, 2023 1.57 Mn
Mar 31, 2023 1.51 Mn
Dec 31, 2022 2.20 Bn
Sep 30, 2022 2.20 Bn
Jun 30, 2022 2.20 Bn
Mar 31, 2022 2.20 Bn
Dec 31, 2021 2.40 Bn
Jun 30, 2021 200.44 Mn
Mar 31, 2021 177,000.00
Dec 31, 2020 171,000.00
Sep 30, 2020 165,000.00
Jun 30, 2020 157,000.00