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

Atmos Energy (ATO) Short term Debt (2016 - 2025)

Atmos Energy (ATO) has disclosed Short term Debt for 16 consecutive years, with $2.2 million as the latest value 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 for Q4 2025 was $2.2 million at Atmos Energy, down from $11.8 million in the prior quarter.
  • The five-year high for Short term Debt was $2.4 billion in Q4 2021, with the low at $177000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $499.0 million, with a median of $11.7 million recorded in 2025.
  • The sharpest move saw Short term Debt skyrocketed 1404214.04% in 2021, then crashed 99.93% in 2023.
  • Over 5 years, Short term Debt stood at $2.4 billion in 2021, then crashed by 92.3% to $185.0 million in 2022, then skyrocketed by 30.8% to $241.9 million in 2023, then plummeted by 95.17% to $11.7 million in 2024, then plummeted by 80.74% to $2.2 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $2.2 million, $11.8 million, and $11.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.