Black Hills (BKH) Long-Term Debt Repayments (2009 - 2026)

Black Hills (BKH) recorded quarterly Long-Term Debt Repayments of $300.0 million in 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' Long-Term Debt Repayments history runs 14 years deep, the most recent figure standing at $300.0 million for 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 was $300.0 million for Q1 2026 at Black Hills, down from $525.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $525.0 million in Q4 2023 to a low of $300.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 23.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -
5 Black Hills 5.49 Bn 5.46 Bn - 300.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -
7 Mdu Resources 4.39 Bn 4.33 Bn - 80.00 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 5.83 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 2.00 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
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