Financing
Payments Of Debt Issuance Costs
Atmos Energy Payments Of Debt Issuance Costs increased by 2143.9% to $5.48M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.6%, from $5.99M to $5.48M. Over 2 years (FY 2021 to FY 2025), Payments Of Debt Issuance Costs shows a downward trend with a -14.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Feb 3, 2026
How to read this metric
Higher costs relative to issuance volume may indicate less favorable market terms or complex financing structures.
Detailed definition
Cash outflows related to fees, legal expenses, and underwriting costs incurred when issuing new debt. These costs are ca...
Peer comparison
Standard administrative cost for companies frequently accessing public debt markets.
Metric ID:
financing_payments_of_debt_issuance_costsHistorical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $133.00K | $0.00 | $6.39M | $1.81M | $7.86M | $8.92M | $0.00 | $2.23M | $697.00K | $5.99M | $0.00 | $4.15M | $244.00K | $5.48M |
| QoQ Change | — | -100.0% | — | -71.7% | +334.5% | +13.4% | -100.0% | — | -68.7% | +759.0% | -100.0% | — | -94.1% | >999% |
| YoY Change | — | — | — | — | +23.1% | +13.4% | — | — | — | -32.9% | — | +86.5% | -65.0% | -8.6% |
Range$0.00 – $8.92M
CAGR+213.9%
Avg YoY Growth+2.8%
Median YoY Growth+2.4%
Payments Of Debt Issuance Costs at Other Companies
Frequently Asked Questions
- What is Atmos Energy's payments of debt issuance costs?
- Atmos Energy (ATO) reported payments of debt issuance costs of $5.48M in Q4 2025.
- How has Atmos Energy's payments of debt issuance costs changed year-over-year?
- Atmos Energy's payments of debt issuance costs decreased by 8.6% year-over-year, from $5.99M to $5.48M.
- What is the long-term trend for Atmos Energy's payments of debt issuance costs?
- Over 2 years (2021 to 2025), Atmos Energy's payments of debt issuance costs has grown at a -14.7% compound annual growth rate (CAGR), from $14.29M to $10.38M.
- What does payments of debt issuance costs mean?
- Fees paid to lenders or underwriters to secure new debt financing.