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Atmos Energy ATO Total debt
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Where this comes from
Calculated from Atmos Energy’s reported figures.
The source filing: Atmos Energy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 5:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000731802-26-000089
FAQ
- What is Atmos Energy's total debt?
- Atmos Energy (ATO) reported total debt of $9.73B in Q1 2026.
- How has Atmos Energy's total debt changed year-over-year?
- Atmos Energy's total debt increased by 13.9% year-over-year, from $8.54B to $9.73B.
- What is the long-term trend for Atmos Energy's total debt?
- Over 4 years (2021 to 2025), Atmos Energy's total debt has grown at a 5.2% compound annual growth rate (CAGR), from $7.63B to $9.35B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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