Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Atmos Energy (ATO) Total Debt (2016 - 2025)

Atmos Energy (ATO) has disclosed Total Debt for 16 consecutive years, with $9.6 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 13.42% to $9.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.6 billion through Dec 2025, up 13.42% year-over-year, with the annual reading at $8.9 billion for FY2025, 14.56% up from the prior year.
  • Total Debt for Q4 2025 was $9.6 billion at Atmos Energy, up from $8.9 billion in the prior quarter.
  • The five-year high for Total Debt was $9.6 billion in Q4 2025, with the low at $4.9 billion in Q3 2021.
  • Average Total Debt over 5 years is $7.5 billion, with a median of $7.6 billion recorded in 2024.
  • The sharpest move saw Total Debt skyrocketed 69.01% in 2021, then dropped 17.66% in 2023.
  • Over 5 years, Total Debt stood at $8.0 billion in 2021, then decreased by 17.66% to $6.6 billion in 2022, then rose by 13.62% to $7.4 billion in 2023, then rose by 13.18% to $8.4 billion in 2024, then increased by 13.42% to $9.6 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $9.6 billion, $8.9 billion, and $8.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.