Atmos Energy Current Debt increased by 6.4% to $2.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.6%, from $11.71M to $2.40M. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.44M | $0.00 | $2.40B | $2.20B | $2.20B | $184.97M | $0.00 | $0.00 | $0.00 | $241.93M | $0.00 | $0.00 | $0.00 | $0.00 | $11.68M | $11.71M | $11.74M | $11.78M | $2.25M | $2.40M |
| QoQ Change | — | -100.0% | — | -8.3% | +0.0% | -91.6% | -100.0% | — | — | — | -100.0% | — | — | — | — | +0.3% | +0.3% | +0.3% | -80.9% | +6.4% |
| YoY Change | — | — | — | — | +998.3% | — | -100.0% | -100.0% | -100.0% | +30.8% | — | — | — | -100.0% | — | — | — | — | -80.7% | -79.6% |