ATO Debt Repayment
Atmos Energy · Debt Repayment
ATO Debt Repayment
Latest reported$1.28Bperiod ending
ATO Debt Repayment ($12.50M → $1.28B)
Annual debt repayment
High-resolution chart · PNG
ATO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,143,447,000 | |
| 988,349,000 | |
| -1,250,776,000 | |
| 783,769,000 | |
| 2,797,346,000 | |
| 534,535,000 | |
| 359,356,000 | |
| 128,035,000 | |
| 252,845,000 | |
| 371,884,000 | |
| 260,292,000 | |
| -165,865,000 | |
| 285,592,000 | |
| 97,107,000 | |
| 117,641,000 | |
| 54,137,000 | |
| -245,711,000 | |
| 189,890,000 | |
| -269,210,000 | |
| 234,343,000 | |
| 1,427,231,000 | |
| -123,308,000 | |
| 81,968,000 | |
| -76,107,000 | |
| 280,629,000 | |
| 67,176,000 | |
| 40,900,000 | |
| 37,200,000 | |
| 64,100,000 | |
| 42,000,000 | |
| 11,400,000 | |
| 12,500,000 |