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
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