Black Hills (BKH) Short term Debt (2009 - 2026)

Black Hills (BKH) posted quarterly Short term Debt of $252.2 million for Q1 2026, up 321.04% YoY from $59.9 million in Q1 2025, and up 100.16% sequentially from $126.0 million in Q3 2025.

Black Hills (BKH) Short term Debt (2009 - 2026) Analysis & Trends

Black Hills has disclosed Short term Debt across 18 years of filings, most recently posting $252.2 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 321.04% year-over-year to $252.2 million; the TTM figure through Mar 2026 stood at $252.2 million (up 321.04% YoY), while the FY2024 annual figure was $133.8 million, down 77.7% from the prior year.
  • Short term Debt grew to $252.2 million in Q1 2026, from $126.0 million in the prior quarter.
  • Over the last five years, Short term Debt for BKH reached as high as $1.1 billion in Q3 2023 and fell as low as $191000.0 in Q1 2022.
  • The 5-year median for Short term Debt is $124.8 million (2025), against an average of $248.8 million.
  • The widest YoY moves for Short term Debt: up 14343.96% in 2022, down 99.98% in 2022.
  • A 5-year view of Short term Debt shows it stood at $535.6 million in 2022, then gained by 12.02% to $600.0 million in 2023, then slumped by 77.7% to $133.8 million in 2024, then dropped by 5.83% to $126.0 million in 2025, then soared by 100.16% to $252.2 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $252.2 million, $126.0 million, and $123.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn
5 Black Hills 5.61 Bn 5.58 Bn -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn -
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 252.20 Mn
Sep 30, 2025 126.00 Mn
Jun 30, 2025 123.70 Mn
Mar 31, 2025 59.90 Mn
Dec 31, 2024 133.80 Mn
Sep 30, 2024 17.50 Mn
Jun 30, 2024 1.70 Mn
Mar 31, 2024 2.00 Mn
Dec 31, 2023 600.00 Mn
Sep 30, 2023 1.13 Bn
Dec 31, 2022 535.60 Mn
Sep 30, 2022 501.35 Mn
Jun 30, 2022 4.72 Mn
Mar 31, 2022 191,000.00
Sep 30, 2021 3.47 Mn
Jun 30, 2021 829.85 Mn
Mar 31, 2021 815.87 Mn
Dec 31, 2020 2.04 Mn
Sep 30, 2020 84.32 Mn
Jun 30, 2020 4.31 Mn