Black Hills (BKH) Long-Term Debt Repayments (2009 - 2026)
Black Hills (BKH) posted quarterly Long-Term Debt Repayments of $300.0 million for Q1 2026, down 42.86% quarter-over-quarter from $525.0 million in Q4 2023.
Black Hills (BKH) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Black Hills (BKH) has reported Long-Term Debt Repayments for 14 consecutive years, with $300.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $300.0 million; the TTM figure through Mar 2026 stood at $300.0 million (down 42.86% YoY), while the FY2024 annual figure was $600.0 million, up 14.29% from the prior year.
- Long-Term Debt Repayments slipped to $300.0 million in Q1 2026 per BKH's latest filing, from $525.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $525.0 million in Q4 2023 and bottomed at $300.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.14 Bn | 27.62 Bn | - | - |
| 2 | Nisource | 19.53 Bn | 19.46 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.07 Bn | 7.59 Bn | 573.00 Mn | - |
| 4 | Black Hills | 5.45 Bn | 5.37 Bn | - | - |
| 5 | New Jersey Resources | 5.42 Bn | 5.38 Bn | 243.61 Mn | - |
| 6 | ONE Gas | 4.98 Bn | 4.95 Bn | 272.01 Mn | - |
| 7 | Mdu Resources | 4.18 Bn | 4.13 Bn | - | 154.01 Mn |
| 8 | Chesapeake Utilities | 3.23 Bn | 3.21 Bn | 150.20 Mn | 10.60 Mn |
| 9 | Brookfield Infrastructure | 2.19 Bn | 1.42 Bn | 572.00 Mn | 194.00 Mn |
| 10 | Centuri Holdings | 2.16 Bn | 2.12 Bn | 69.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 300.00 Mn |
| Mar 31, 2026 | 300.00 Mn |
| Dec 31, 2023 | 525.00 Mn |
| Dec 31, 2023 | 525.00 Mn |
| Dec 31, 2021 | -36,000.00 |
| Dec 31, 2021 | -36,000.00 |
| Sep 30, 2021 | 7.00 Mn |
| Sep 30, 2021 | 7.00 Mn |
| Mar 31, 2021 | 1.44 Mn |
| Mar 31, 2021 | 1.44 Mn |
| Dec 31, 2020 | 1.43 Mn |
| Dec 31, 2020 | 1.43 Mn |
| Sep 30, 2020 | 1.44 Mn |
| Sep 30, 2020 | 1.44 Mn |
| Jun 30, 2020 | 1.44 Mn |
| Jun 30, 2020 | 1.44 Mn |
| Mar 31, 2020 | 4.29 Mn |
| Mar 31, 2020 | 4.29 Mn |
| Dec 31, 2019 | 601.44 Mn |
| Dec 31, 2019 | 601.44 Mn |