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Atmos Energy (ATO)

Debt Repayment

$1.28B

TTM · Period ending: Jun 30, 2026 · USD

ATO Debt Repayment

Latest reported$1.28Bperiod endingJun 30, 2026

Latest reported$1.28Bperiod endingJun 30, 2026

ATO TTM Debt Repayment ($3.80M → $1.28B)

TTM debt repayment

High-resolution chart · PNG

ATO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Atmos Energy Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	289,946,000
Mar 31, 2001	-90,784,000
Dec 31, 2000	24,780,000
Sep 30, 2000	67,176,000
Jun 30, 2000	38,516,000
Mar 31, 2000	-3,978,000
Dec 31, 1999	61,300,000
Sep 30, 1999	40,900,000
Jun 30, 1999	33,100,000
Mar 31, 1999	61,200,000
Dec 31, 1998	45,200,000
Sep 30, 1998	37,200,000
Jun 30, 1998	45,400,000
Mar 31, 1998	12,000,000
Dec 31, 1997	54,100,000
Sep 30, 1997	55,300,000
Jun 30, 1997	27,800,000
Mar 31, 1997	51,000,000
Dec 31, 1996	65,700,000
Sep 30, 1996	22,300,000
Jun 30, 1996	25,600,000
Mar 31, 1996	19,100,000
Dec 31, 1995	14,000,000
Sep 30, 1995	11,400,000
Jun 30, 1995	5,900,000
Mar 31, 1995	8,200,000
Dec 31, 1994	3,800,000
Sep 30, 1994	12,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.