Other

Fair value of long-term debt

Atmos Energy Fair value of long-term debt decreased by 1.5% to $8.64B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.2%, from $7.57B to $8.64B. Over 5 years (FY 2020 to FY 2025), Fair value of long-term debt shows an upward trend with a 8.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase relative to carrying value may indicate a decline in market interest rates or improved creditworthiness, while a decrease suggests rising rates or increased credit risk.

Detailed definition

The estimated market value of the company's long-term debt obligations if they were traded or settled in the current mar...

Peer comparison

Most large financial institutions report fair value of debt in footnotes; peer banks typically show values that fluctuate with the interest rate environment.

Metric ID: other_long_term_debt_fair_value

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$8.10B$8.09B$8.65B$7.95B$7.34B$6.92B$7.86B$5.88B$5.76B$5.40B$6.96B$6.76B$6.89B$7.34B$7.48B$7.57B$8.12B$8.27B$8.77B$8.64B
QoQ Change-0.2%+7.0%-8.1%-7.7%-5.7%+13.5%-25.2%-2.0%-6.2%+28.9%-2.9%+1.9%+6.5%+2.0%+1.1%+7.2%+1.9%+6.0%-1.5%
YoY Change-9.4%-14.4%-9.2%-26.0%-21.5%-21.9%-11.4%+15.0%+19.7%+35.8%+7.5%+11.9%+17.7%+12.7%+17.2%+14.2%
Range$5.40B$8.77B
CAGR+1.4%
Avg YoY Growth+2.4%
Median YoY Growth+9.7%

Frequently Asked Questions

What is Atmos Energy's fair value of long-term debt?
Atmos Energy (ATO) reported fair value of long-term debt of $8.64B in Q1 2026.
How has Atmos Energy's fair value of long-term debt changed year-over-year?
Atmos Energy's fair value of long-term debt increased by 14.2% year-over-year, from $7.57B to $8.64B.
What is the long-term trend for Atmos Energy's fair value of long-term debt?
Over 5 years (2020 to 2025), Atmos Energy's fair value of long-term debt has grown at a 8.1% compound annual growth rate (CAGR), from $5.60B to $8.27B.
What does fair value of long-term debt mean?
The current market price of the company's long-term debt.