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

Atmos Energy has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting -$241.9 million for Q4 2023.

• In Q4 2023, Short-Term Debt issuances fell 30.8% year-over-year to -$241.9 million; the TTM figure through Sep 2024 stood at -$241.9 million (down 524.7% YoY), while the FY2024 annual figure was -$241.9 million, down 524.7% from the prior year.
• Short-Term Debt issuances retreated to -$241.9 million in Q4 2023, from $241.9 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for ATO reached as high as $390.0 million in Q3 2019 and fell as low as -$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.
• Annual changes were most pronounced in 2020 — Short-Term Debt issuances slumped 366.77% — and 2023, when it surged 30.8%.
• 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 sank by 30.8% to -$241.9 million in 2023.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$241.9 million, $241.9 million, and -$185.0 million for Q4 2023, Q3 2023, and Q4 2022 respectively.