Atmos Energy (ATO) Short-Term Debt issuances (2009 - 2023)

Atmos Energy (ATO) has 14 years of Short-Term Debt issuances data on file, last reported at -$241.9 million in Q4 2023.

• Short-Term Debt issuances for Q4 2023 came in at -$241.9 million, down 30.8% year-over-year; the trailing twelve-month figure through Sep 2024 was -$241.9 million (down 524.7% YoY), and the FY2024 annual result was -$241.9 million, down 524.7% from the prior year.
• Short-Term Debt issuances declined to -$241.9 million in Q4 2023 per ATO's latest filing, from $241.9 million in the prior quarter.
• Over five years, Short-Term Debt issuances peaked at $390.0 million in Q3 2019 and troughed at -$464.9 million in Q4 2019.
• A 4-year average of $0.0 and a median of $74.9 million in 2019 frame the typical range for Short-Term Debt issuances.
• The sharpest annual moves came in 2020 and 2023: Short-Term Debt issuances plunged 366.77% in 2020, then surged 30.8% in 2023.
• A 4-year view of Short-Term Debt issuances shows it stood at -$464.9 million in 2019, then jumped by 57.0% to -$199.9 million in 2020, then rose by 7.48% to -$185.0 million in 2022, then tumbled by 30.8% to -$241.9 million in 2023.
• Business Quant data shows ATO's Short-Term Debt issuances at -$241.9 million in Q4 2023, $241.9 million in Q3 2023, and -$185.0 million in Q4 2022.