Current Portion of Long-Term Debt and Finance Lease Obligations
Atmos Energy Current Portion of Long-Term Debt and Finance Lease Obligations 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. Over 5 years (FY 2020 to FY 2025), Current Portion of Long-Term Debt and Finance Lease Obligations shows an upward trend with a 134.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A high or increasing amount relative to cash reserves may signal liquidity pressure and the need for refinancing or capital raising.
Detailed definition
This represents the portion of long-term debt and finance lease obligations that must be repaid within the next twelve m...
Peer comparison
Standard metric for assessing short-term solvency in any company with debt.
current_portion_long_term_debt_and_finance_leaseHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $200.44M | $2.40B | $2.40B | $2.20B | $2.20B | $2.20B | $2.20B | $1.51M | $1.54M | $1.57M | $1.56M | $1.59M | $1.62M | $1.65M | $11.68M | $11.71M | $11.74M | $11.78M | $2.25M | $2.40M |
| QoQ Change | — | >999% | +0.0% | -8.3% | +0.0% | +0.0% | +0.0% | -99.9% | +1.9% | +1.8% | -0.4% | +1.9% | +1.8% | +1.9% | +607.5% | +0.3% | +0.3% | +0.3% | -80.9% | +6.4% |
| YoY Change | — | — | — | — | +998.3% | -8.3% | -8.3% | -99.9% | -99.9% | -99.9% | -99.9% | +5.2% | +5.2% | +5.3% | +648.3% | +636.1% | +624.9% | +613.2% | -80.7% | -79.6% |
Current Portion of Long-Term Debt and Finance Lease Obligations at Other Companies
Frequently Asked Questions
- What is Atmos Energy's current portion of long-term debt and finance lease obligations?
- Atmos Energy (ATO) reported current portion of long-term debt and finance lease obligations of $2.40M in Q1 2026.
- How has Atmos Energy's current portion of long-term debt and finance lease obligations changed year-over-year?
- Atmos Energy's current portion of long-term debt and finance lease obligations decreased by 79.6% year-over-year, from $11.71M to $2.40M.
- What is the long-term trend for Atmos Energy's current portion of long-term debt and finance lease obligations?
- Over 5 years (2020 to 2025), Atmos Energy's current portion of long-term debt and finance lease obligations has grown at a 134.8% compound annual growth rate (CAGR), from $165.00K to $11.78M.
- What does current portion of long-term debt and finance lease obligations mean?
- The amount of long-term debt and lease payments due within the next year.