Other

Long-term debt, gross

Atmos Energy Long-term debt, gross remained flat by 0.0% to $9.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.9%, from $8.44B to $9.53B. Over 5 years (FY 2020 to FY 2025), Long-term debt, gross shows an upward trend with a 14.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2025
Last reportedQ1 2026

How to read this metric

A decrease indicates deleveraging, which generally reduces financial risk, while an increase may signal expansion or acquisition financing.

Detailed definition

This represents the total principal amount of long-term debt obligations carried on the balance sheet, excluding short-t...

Peer comparison

Standard metric for all capital-intensive firms; essential for calculating debt-to-equity and net debt ratios.

Metric ID: other_debt_instrument_carrying_amount

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$7.36B$7.36B$7.96B$7.96B$7.96B$7.96B$8.76B$6.56B$6.56B$6.56B$7.46B$7.46B$7.79B$7.79B$8.44B$8.44B$8.94B$8.94B$9.53B$9.53B
QoQ Change+0.0%+8.2%+0.0%+0.0%+0.0%+10.1%-25.1%+0.0%+0.0%+13.7%+0.0%+4.4%+0.0%+8.3%+0.0%+5.9%+0.0%+6.6%+0.0%
YoY Change+8.2%+8.2%+10.1%-17.6%-17.6%-17.6%-14.8%+13.7%+18.7%+18.7%+13.1%+13.1%+14.8%+14.8%+12.9%+12.9%
Range$6.56B$9.53B
CAGR+5.6%
Avg YoY Growth+5.7%
Median YoY Growth+12.9%
Current Streak12 quarters growth

Frequently Asked Questions

What is Atmos Energy's long-term debt, gross?
Atmos Energy (ATO) reported long-term debt, gross of $9.53B in Q1 2026.
How has Atmos Energy's long-term debt, gross changed year-over-year?
Atmos Energy's long-term debt, gross increased by 12.9% year-over-year, from $8.44B to $9.53B.
What is the long-term trend for Atmos Energy's long-term debt, gross?
Over 5 years (2020 to 2025), Atmos Energy's long-term debt, gross has grown at a 14.4% compound annual growth rate (CAGR), from $4.56B to $8.94B.
What does long-term debt, gross mean?
The total amount of long-term debt the company owes to creditors.