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% sequentially from $525.0 million in Q4 2023.
Black Hills (BKH) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Black Hills has disclosed Long-Term Debt Repayments across 14 years of filings, most recently posting $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 retreated to $300.0 million in Q1 2026, from $525.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for BKH reached as high as $525.0 million in Q4 2023 and fell as low as $300.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | - |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 23.00 Mn |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | - |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 300.00 Mn |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | - |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 80.00 Mn |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | 2.00 Mn |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | 5.83 Mn |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 711,504.00 |
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 |