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| 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 |