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