ATMOS ENERGY CORP Debt Repayment 2008-2026 | ATO
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is ATMOS ENERGY CORP's current debt repayment?
ATMOS ENERGY CORP (ATO) annual debt repayment for 2025 was $0, a NaN% decline from 2024. ATMOS ENERGY CORP debt repayment for the quarter ending March 31, 2026 was $0.
What was ATMOS ENERGY CORP's debt repayment in 2024?
ATMOS ENERGY CORP annual debt repayment for 2024 was $0, a 100.00% decline from 2023.
What was ATMOS ENERGY CORP's debt repayment in 2023?
ATMOS ENERGY CORP annual debt repayment for 2023 was $2.20B, a 1000.00% increase from 2022.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$0
→
FY2025
$0
080910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $0 | - | 10-K |
| FY2024 | $0 | -100.0% | 10-K |
| FY2023 | $2.20B | +1000.0% | 10-K |
| FY2022 | $200.0M | - | 10-K |
| FY2021 | $0 | - | 10-K |
| FY2020 | $0 | -100.0% | 10-K |
| FY2019 | $575.0M | - | 10-K |
| FY2018 | $0 | -100.0% | 10-K |
| FY2017 | $250.0M | - | 10-K |
| FY2016 | $0 | -100.0% | 10-K |
| FY2015 | $500.0M | - | 10-K |
| FY2014 | $0 | -100.0% | 10-K |
| FY2013 | $131,000 | -99.9% | 10-K |
| FY2012 | $257.0M | -28.6% | 10-K |
| FY2011 | $360.1M | +274809.2% | 10-K |
| FY2010 | $131,000 | -100.0% | 10-K |
| FY2009 | $407.4M | +3861.0% | 10-K |
| FY2008 | $10.3M | - | 10-K |
Company: ATMOS ENERGY CORPTicker: ATOSector: EnergyIndustry: Natural Gas DistributionView company profile →