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Atmos Energy (ATO) Short-Term Debt issuances (2016 - 2023)

Atmos Energy (ATO) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$241.9 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt issuances fell 30.8% to -$241.9 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$241.9 million through Sep 2024, down 524.7% year-over-year, with the annual reading at -$241.9 million for FY2024, 524.7% down from the prior year.
  • Short-Term Debt issuances for Q4 2023 was -$241.9 million at Atmos Energy, down from $241.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $390.0 million in Q3 2019, with the low at -$464.9 million in Q4 2019.
  • Average Short-Term Debt issuances over 4 years is $0.0, with a median of $74.9 million recorded in 2019.
  • The sharpest move saw Short-Term Debt issuances tumbled 366.77% in 2020, then soared 30.8% in 2023.
  • Over 4 years, Short-Term Debt issuances stood at -$464.9 million in 2019, then soared by 57.0% to -$199.9 million in 2020, then increased by 7.48% to -$185.0 million in 2022, then crashed by 30.8% to -$241.9 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$241.9 million, $241.9 million, and -$185.0 million for Q4 2023, Q3 2023, and Q4 2022 respectively.