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% year-over-year from $11.7 million in Q1 2025, and up 6.44% quarter-over-quarter from $2.2 million in Q4 2025.
Atmos Energy (ATO) Short term Debt (2010 - 2026) Analysis & Trends
Atmos Energy (ATO) has reported Short term Debt for 17 consecutive years, with $2.4 million the latest figure, recorded in 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 climbed to $2.4 million in Q1 2026 per ATO's latest filing, from $2.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $2.2 billion in Q3 2022 and bottomed at $1.5 million in Q1 2023.
- Historically, Short term Debt has averaged $512.5 million across 5 years, with a median of $11.7 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt soared 1243631.07% — and 2023, when it tumbled 99.93%.
- Atmos Energy's Short term Debt stood at $2.2 billion in 2022, then plunged by 99.93% to $1.6 million in 2023, then jumped by 648.3% to $11.7 million in 2024, then tumbled by 80.74% to $2.2 million in 2025, then rose by 6.44% to $2.4 million in 2026.
- Business Quant data shows ATO's Short term Debt at $2.4 million in Q1 2026, $2.2 million in Q4 2025, and $11.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 29.04 Bn | 28.51 Bn | - |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 502.54 Mn |
| 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 |
| Dec 31, 2023 | 1.56 Mn |
| Sep 30, 2023 | 1.57 Mn |
| Mar 31, 2023 | 1.51 Mn |
| 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 |