What is Atmos Energy's total carrying value of debt?

Atmos Energy (ATO) reported total carrying value of debt of $9.53B in Q1 2026.

How has Atmos Energy's total carrying value of debt changed year-over-year?

Atmos Energy's total carrying value of debt increased by 12.9% year-over-year, from $8.44B to $9.53B.

What is the long-term trend for Atmos Energy's total carrying value of debt?

Over 5 years (2020 to 2025), Atmos Energy's total carrying value of debt has grown at a 14.4% compound annual growth rate (CAGR), from $4.56B to $8.94B.

Discontinued — last reported Q4 '19

Non-Current Liabilities

Total Carrying Value of Debt

Atmos Energy Total Carrying Value of Debt remained flat by 0.0% to $9.53B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.9%, from $8.44B to $9.53B. Over 5 years (FY 2020 to FY 2025), Total Carrying Value of Debt shows an upward trend with a 14.4% CAGR.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Liabilities

First reportedQ3 2017

Last reportedQ4 2019

Metric ID: total_debt_carrying_value

Historical Data

20 periods

	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	$7.36B	$7.36B	$7.96B	$7.96B	$7.96B	$7.96B	$8.76B	$6.56B	$6.56B	$6.56B	$7.46B	$7.46B	$7.79B	$7.79B	$8.44B	$8.44B	$8.94B	$8.94B	$9.53B	$9.53B
QoQ Change	—	+0.0%	+8.2%	+0.0%	+0.0%	+0.0%	+10.1%	-25.1%	+0.0%	+0.0%	+13.7%	+0.0%	+4.4%	+0.0%	+8.3%	+0.0%	+5.9%	+0.0%	+6.6%	+0.0%
YoY Change	—	—	—	—	+8.2%	+8.2%	+10.1%	-17.6%	-17.6%	-17.6%	-14.8%	+13.7%	+18.7%	+18.7%	+13.1%	+13.1%	+14.8%	+14.8%	+12.9%	+12.9%

Range$6.56B – $9.53B

CAGR+5.6%

Avg YoY Growth+5.7%

Median YoY Growth+12.9%

Current Streak12 quarters growth

Frequently Asked Questions

What is Atmos Energy's total carrying value of debt?: Atmos Energy (ATO) reported total carrying value of debt of $9.53B in Q1 2026.
How has Atmos Energy's total carrying value of debt changed year-over-year?: Atmos Energy's total carrying value of debt increased by 12.9% year-over-year, from $8.44B to $9.53B.
What is the long-term trend for Atmos Energy's total carrying value of debt?: Over 5 years (2020 to 2025), Atmos Energy's total carrying value of debt has grown at a 14.4% compound annual growth rate (CAGR), from $4.56B to $8.94B.