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

Atmos Energy (ATO) has reported Short-Term Debt issuances for 14 consecutive years, with -$241.9 million the latest figure, recorded in Q4 2023.

• On a quarterly basis, Short-Term Debt issuances fell 30.8% year-over-year to -$241.9 million in Q4 2023; TTM through Sep 2024 was -$241.9 million, a 524.7% decrease from a year earlier, with the FY2024 full-year figure at -$241.9 million, down 524.7% 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.
• 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.
• Across the five-year window, Short-Term Debt issuances sank 366.77% in 2020 and jumped 30.8% in 2023, its largest moves.
• 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 plunged by 30.8% to -$241.9 million in 2023.
• The last three Short-Term Debt issuances figures came in at -$241.9 million (Q4 2023), $241.9 million (Q3 2023), and -$185.0 million (Q4 2022), per Business Quant data.