Short-Term Debt

$511.40M

Quarterly · Period ending: Jun 30, 2026 · USD

ATO Short-Term Debt

Latest reported$511.40Mperiod endingJun 30, 2026

ATO Quarterly Short-Term Debt ($59.20M → $511.40M)

Quarterly short-term debt

High-resolution chart · PNG

ATO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Atmos Energy Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	511,399,000
Mar 31, 2026	11,253,000
Dec 31, 2025	11,017,000
Sep 30, 2025	65,552,000
Jun 30, 2025	20,161,000
Mar 31, 2025	20,130,000
Dec 31, 2024	19,888,000
Sep 30, 2024	44,198,000
Jun 30, 2024	9,621,000
Mar 31, 2024	9,621,000
Dec 31, 2023	11,483,000
Sep 30, 2023	289,243,000
Jun 30, 2023	7,513,000
Mar 31, 2023	1,512,000
Dec 31, 2022	2,201,484,000
Sep 30, 2022	2,425,068,000
Jun 30, 2022	2,201,430,000
Mar 31, 2022	2,201,404,000
Dec 31, 2021	2,401,377,000
Sep 30, 2021	2,438,140,000
Jun 30, 2021	200,442,000
Mar 31, 2021	177,000
Dec 31, 2020	171,000
Sep 30, 2020	35,881,000
Jun 30, 2020	157,000
Mar 31, 2020	200,054,000
Dec 31, 2019	50,000
Sep 30, 2019	464,915,000
Jun 30, 2019	199,942,000
Mar 31, 2019	125,000,000
Dec 31, 2018	575,000,000
Sep 30, 2018	1,150,780,000
Jun 30, 2018	694,777,000
Mar 31, 2018	579,602,000
Dec 31, 2017	336,816,000
Sep 30, 2017	447,745,000
Jun 30, 2017	258,573,000
Mar 31, 2017	920,607,000
Dec 31, 2016	1,190,747,000
Sep 30, 2016	1,079,811,000
Jun 30, 2016	920,466,000
Mar 31, 2016	626,929,000
Dec 31, 2015	763,236,000
Sep 30, 2015	457,927,000
Jun 30, 2015	251,977,000
Mar 31, 2015	224,986,000
Dec 31, 2014	550,903,000
Sep 30, 2014	196,695,000
Jun 30, 2014	500,000,000
Mar 31, 2014	500,000,000
Dec 31, 2013	1,189,795,000
Sep 30, 2013	367,984,000
Jun 30, 2013	141,998,000
Mar 31, 2013	232,998,000
Dec 31, 2012	831,022,000
Sep 30, 2012	571,060,000
Jun 30, 2012	463,622,000
Mar 31, 2012	424,127,000
Dec 31, 2011	390,116,000
Sep 30, 2011	208,830,000
Jun 30, 2011	2,434,000
Mar 31, 2011	352,434,000
Dec 31, 2010	600,427,000
Sep 30, 2010	486,231,000
Jun 30, 2010	360,131,000
Mar 31, 2010	10,131,000
Dec 31, 2009	189,843,000
Sep 30, 2009	72,681,000
Jun 30, 2009	131,000
Mar 31, 2009	400,225,000
Dec 31, 2008	761,340,000
Sep 30, 2008	351,327,000
Jun 30, 2008	114,316,000
Mar 31, 2008	8,453,000
Dec 31, 2007	205,862,000
Sep 30, 2007	154,430,000
Jun 30, 2007	303,992,000
Mar 31, 2007	303,232,000
Dec 31, 2006	457,680,000
Sep 30, 2006	385,602,000
Jun 30, 2006	300,418,000
Mar 31, 2006	265,623,000
Dec 31, 2005	477,345,000
Sep 30, 2005	148,073,000
Jun 30, 2005	3,242,000
Mar 31, 2005	5,887,000
Dec 31, 2004	34,694,000
Sep 30, 2004	5,908,000
Jun 30, 2004	5,918,000
Mar 31, 2004	8,093,000
Dec 31, 2003	198,990,000
Sep 30, 2003	127,940,000
Jun 30, 2003	10,447,000
Mar 31, 2003	38,857,000
Dec 31, 2002	214,655,000
Sep 30, 2002	167,771,000
Jun 30, 2002	65,905,000
Mar 31, 2002	62,974,000
Dec 31, 2001	227,549,000
Sep 30, 2001	221,942,000