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
VolatilityStable
First reportedQ3 2019
Last reportedQ4 2025

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

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 loans that must be paid back within the next 12 months.