Current Liabilities

Current Debt

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.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2019
Last reportedQ1 2026

How to read this metric

An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.

Metric ID: current_portion_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range$0.00$2.40B
CAGR-60.6%
Avg YoY Growth+58.6%
Median YoY Growth-90.4%

Frequently Asked Questions

What is Atmos Energy's current debt?
Atmos Energy (ATO) reported current debt of $2.40M in Q1 2026.
How has Atmos Energy's current debt changed year-over-year?
Atmos Energy's current debt decreased by 79.6% year-over-year, from $11.71M to $2.40M.
What does current debt mean?
The part of long-term debt that must be paid back within the next year.