SWX

SWX Debt Repayment

-$298.81MTTM · USD

Period ending:

SWX FY Debt RepaymentUSD
SWX FY Debt Repayment1994-12-31: $78.40M1995-12-31: -$7.90M1996-12-31: -$2.60M1997-12-31: $133.70M1998-12-31: -$55.70M1999-12-31: $56.10M2000-12-31: $106.96M2001-12-31: $160.30M2002-12-31: -$43.87M2003-12-31: $115.30M2004-12-31: $111.70M2005-12-31: $37.81M2006-12-31: -$19.00M2007-12-31: -$1.50M2008-12-31: -$48.82M2009-12-31: -$78.42M2010-12-31: -$71.77M2011-12-31: $53.13M2012-12-31: $64.48M2013-12-31: $75.28M2014-12-31: $274.64M2015-12-31: -$40.58M2016-12-31: $4.32M2017-12-31: $426.61M2018-12-31: $327.41M2019-12-31: $376.81M2020-12-31: $198.57M2021-12-31: $2.99B2022-12-31: $121.70M2023-12-31: -$720.22M2024-12-31: -$224.14M2025-12-31: -$680.00M$2.99B-$720.22M
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SWX debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Southwest Gas Holdings Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-680,000,000
-224,138,000
-720,215,000
121,698,000
2,989,303,000
198,569,000
376,807,000
327,414,000
426,614,000
4,319,000
-40,577,000
274,639,000
75,276,000
64,475,000
53,125,000
-71,767,000
-78,420,000
-48,816,000
-1,497,000
-18,997,000
37,814,000
111,698,000
115,296,000
-43,867,000
160,303,000
106,959,000
56,100,000
-55,700,000
133,700,000
-2,600,000
-7,900,000
78,400,000

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