Balance Sheet
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Ratios

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

Atmos Energy has reported Short-Term Debt issuances over the past 14 years, most recently at -$241.9 million 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 was -$241.9 million for Q4 2023 at Atmos Energy, down 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.
  • The 4-year median for Short-Term Debt issuances is $74.9 million (2019), against an average of $0.0.
  • Year-over-year, Short-Term Debt issuances plummeted 366.77% in 2020 and 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 skyrocketed by 57.0% to -$199.9 million in 2020, then rose by 7.48% to -$185.0 million in 2022, then plummeted by 30.8% to -$241.9 million in 2023.
  • Per Business Quant, the three most recent readings for ATO's Short-Term Debt issuances are -$241.9 million (Q4 2023), $241.9 million (Q3 2023), and -$185.0 million (Q4 2022).