Non-Current Liabilities

Long-Term Debt and Finance Lease Obligations

Atmos Energy Long-Term Debt and Finance Lease Obligations increased by 0.0% to $9.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 13.6%, from $8.41B to $9.55B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Finance Lease Obligations shows an upward trend with a 14.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

High levels indicate significant long-term debt burden, which may increase interest expense and financial risk.

Detailed definition

This represents the total principal amount of debt and finance lease obligations that are due beyond the next twelve mon...

Peer comparison

Standard metric for assessing long-term solvency across all public companies.

Metric ID: long_term_debt_and_finance_lease_obligations

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$7.13B$4.93B$5.56B$5.76B$5.76B$5.76B$6.55B$6.55B$6.55B$6.55B$7.44B$7.44B$7.79B$7.78B$8.41B$8.41B$8.91B$8.91B$9.55B$9.55B
QoQ Change-30.8%+12.7%+3.6%+0.0%+0.0%+13.7%+0.0%+0.0%+0.0%+13.6%+0.0%+4.6%-0.0%+8.1%+0.0%+5.9%-0.0%+7.3%+0.0%
YoY Change-19.2%+16.8%+17.9%+13.8%+13.8%+13.8%+13.6%+13.6%+18.8%+18.8%+13.0%+13.0%+14.4%+14.4%+13.6%+13.6%
Range$4.93B$9.55B
CAGR+6.4%
Avg YoY Growth+12.7%
Median YoY Growth+13.8%
Current Streak2 quarters growth

Long-Term Debt and Finance Lease Obligations at Other Companies

Frequently Asked Questions

What is Atmos Energy's long-term debt and finance lease obligations?
Atmos Energy (ATO) reported long-term debt and finance lease obligations of $9.55B in Q1 2026.
How has Atmos Energy's long-term debt and finance lease obligations changed year-over-year?
Atmos Energy's long-term debt and finance lease obligations increased by 13.6% year-over-year, from $8.41B to $9.55B.
What is the long-term trend for Atmos Energy's long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Atmos Energy's long-term debt and finance lease obligations has grown at a 14.5% compound annual growth rate (CAGR), from $4.53B to $8.91B.
What does long-term debt and finance lease obligations mean?
The total amount of debt and finance leases due after more than one year.