SWX debt repayment history

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

Southwest Gas Holdings Inc Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	-298,807,000
Jun 30, 2025	-367,529,000
Mar 31, 2025	-13,664,000
Dec 31, 2024	-13,535,000
Sep 30, 2024	-128,516,000
Jun 30, 2024	-136,996,000
Mar 31, 2024	54,909,000
Dec 31, 2023	-61,182,000
Sep 30, 2023	2,369,000
Jun 30, 2023	246,382,000
Mar 31, 2023	-906,074,000
Dec 31, 2022	121,895,000
Sep 30, 2022	184,616,000
Jun 30, 2022	-211,237,000
Mar 31, 2022	1,474,000
Dec 31, 2021	1,726,887,000
Sep 30, 2021	1,030,400,000
Jun 30, 2021	40,314,000
Mar 31, 2021	192,431,000
Dec 31, 2020	89,798,000
Sep 30, 2020	-87,443,000
Jun 30, 2020	228,957,000
Mar 31, 2020	-29,241,000
Dec 31, 2019	143,317,000
Sep 30, 2019	121,395,000
Jun 30, 2019	111,883,000
Mar 31, 2019	34,436,000
Dec 31, 2018	110,452,000
Sep 30, 2018	84,508,000
Jun 30, 2018	60,306,000
Mar 31, 2018	11,115,000
Dec 31, 2017	167,842,000
Sep 30, 2017	149,307,000
Jun 30, 2017	121,147,000
Mar 31, 2017	-11,682,000
Dec 31, 2016	-39,151,000
Sep 30, 2016	166,643,000
Jun 30, 2016	38,077,000
Mar 31, 2016	-161,250,000
Dec 31, 2015	38,028,000
Sep 30, 2015	32,361,000
Jun 30, 2015	12,207,000
Mar 31, 2015	-118,173,000
Dec 31, 2014	218,448,000
Sep 30, 2014	59,188,000
Jun 30, 2014	9,759,000
Mar 31, 2014	-12,756,000
Dec 31, 2013	67,873,000
Sep 30, 2013	57,000,000
Jun 30, 2013	11,240,000
Mar 31, 2013	-62,836,000
Dec 31, 2012	57,294,000
Sep 30, 2012	38,420,000
Jun 30, 2012	-170,695,000
Mar 31, 2012	139,456,000
Dec 31, 2011	95,378,000
Sep 30, 2011	16,270,000
Jun 30, 2011	18,720,000
Mar 31, 2011	-77,243,000
Dec 31, 2010	123,934,000
Sep 30, 2010	-2,645,000
Jun 30, 2010	-45,328,000
Mar 31, 2010	-147,728,000
Dec 31, 2009	42,603,000
Sep 30, 2009	-312,000
Jun 30, 2009	-24,365,000
Mar 31, 2009	-96,346,000
Dec 31, 2008	39,304,000
Sep 30, 2008	18,635,000
Jun 30, 2008	5,631,000
Mar 31, 2008	-112,386,000
Dec 31, 2007	48,416,000
Sep 30, 2007	30,724,000
Jun 30, 2007	-4,710,000
Mar 31, 2007	-75,927,000
Dec 31, 2006	23,275,000
Sep 30, 2006	41,340,000
Jun 30, 2006	-60,359,000
Mar 31, 2006	-20,253,000
Dec 31, 2005	72,689,000
Sep 30, 2005	54,581,000
Jun 30, 2005	1,114,000
Mar 31, 2005	-90,570,000
Dec 31, 2004	58,265,000
Sep 30, 2004	46,627,000
Jun 30, 2004	36,396,000
Mar 31, 2004	-29,590,000
Dec 31, 2003	68,085,000
Sep 30, 2003	107,117,000
Jun 30, 2003	13,656,000
Mar 31, 2003	-73,562,000
Dec 31, 2002	47,933,000
Sep 30, 2002	68,616,000
Jun 30, 2002	2,620,000
Mar 31, 2002	-163,036,000
Dec 31, 2001	48,303,000
Sep 30, 2001	59,845,000