Discontinued — last reported Q3 '16

Business Segments · Short Term Borrowings

Regulated Pipeline — Short Term Borrowings

Analysis

StatementSegment
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ3 2015
Last reportedQ3 2016
Rolls up toCurrent Debt

How to read this metric

High levels of short-term borrowing may indicate liquidity pressure or seasonal cash flow timing issues.

Detailed definition

This metric represents the short-term debt obligations specifically allocated to or utilized by the regulated pipeline s...

Peer comparison

Standard short-term debt metric for business segments within a larger corporate treasury structure.

Metric ID: ato_segment_regulated_pipeline_short_term_borrowings

Frequently Asked Questions

What does regulated pipeline — short term borrowings mean?
The amount of short-term debt the pipeline segment uses to manage daily cash needs.