Atmos Energy Corp (ATO) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30..
Borrowing debt
Overview →Financial period ending 2019-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2019-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.53B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 13.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2019-09-30 | (m) | (m) | $0.00 | $3.53B | (m) | (m) | $13.37B | (m) |
| 2019-06-30 | (m) | (m) | $125.00M | $3.53B | (m) | (m) | $12.88B | (m) |
| 2019-03-31 | (m) | (m) | $125.00M | $3.53B | (m) | (m) | $12.67B | (m) |
| 2018-12-31 | (m) | (m) | $575.00M | $3.08B | (m) | (m) | $12.62B | (m) |
| 2018-09-30 | (m) | (m) | $575.00M | $2.49B | (m) | (m) | $11.87B | (m) |
| 2018-06-30 | (m) | (m) | $450.00M | $2.62B | (m) | (m) | $11.51B | (m) |
| 2018-03-31 | $3.20B | (m) | $450.00M | $2.62B | $129.60M | (m) | $11.36B | 28.16% |
| 2017-12-31 | (m) | (m) | (m) | $3.07B | $336.80M | (m) | $11.26B | (m) |
| 2017-09-30 | $3.51B | (m) | $0.00 | $3.07B | $447.70M | (m) | $10.75B | 32.70% |
| 2017-06-30 | $3.33B | (m) | $0.00 | $3.07B | $258.60M | (m) | $10.50B | 31.67% |
| 2017-03-31 | $3.24B | (m) | $250.00M | $2.31B | $670.60M | (m) | $10.36B | 31.22% |
| 2016-12-31 | $3.50B | (m) | $250.00M | $2.31B | $940.70M | (m) | $10.58B | 33.13% |
| 2016-09-30 | $3.27B | (m) | $250.00M | $2.19B | $829.80M | (m) | $10.01B | 32.65% |
| 2016-06-30 | $3.13B | (m) | $250.00M | $2.21B | $670.50M | (m) | $9.73B | 32.14% |
| 2016-03-31 | (m) | (m) | (m) | $2.46B | $626.90M | (m) | $9.54B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.46B | $763.20M | (m) | $9.55B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.46B | $457.90M | (m) | $9.09B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.46B | $252.00M | (m) | $8.88B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.46B | $225.00M | (m) | $8.93B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.46B | $550.90M | (m) | $9.12B | (m) |
| 2014-09-30 | $2.65B | (m) | $0.00 | $2.46B | $196.70M | (m) | $8.59B | 30.86% |
| 2014-06-30 | $2.46B | (m) | $500.00M | $1.96B | $0.00 | (m) | $8.36B | 29.39% |
| 2014-03-31 | $2.46B | (m) | $500.00M | $1.96B | $0.00 | (m) | $8.49B | 28.93% |
| 2013-12-31 | $3.15B | (m) | $500.00M | $1.96B | $689.80M | (m) | $8.62B | 36.51% |
| 2013-09-30 | $2.82B | (m) | $0.00 | $2.46B | $368.00M | (m) | $7.94B | 35.56% |
| 2013-06-30 | $2.60B | (m) | $0.00 | $2.46B | $142.00M | (m) | $7.80B | 33.29% |
| 2013-03-31 | $2.69B | (m) | $0.00 | $2.46B | $233.00M | (m) | $7.95B | 33.80% |
| 2012-12-31 | $2.53B | (m) | $131.00K | $1.96B | $570.90M | (m) | $7.96B | 31.73% |
| 2012-09-30 | $2.27B | (m) | $131.00K | $1.96B | $310.90M | (m) | $7.50B | 30.25% |
| 2012-06-30 | $2.42B | (m) | $250.13M | $1.96B | $213.50M | (m) | $7.35B | 32.92% |
| 2012-03-31 | $2.38B | (m) | $250.13M | $1.96B | $174.00M | (m) | $7.37B | 32.30% |
| 2011-12-31 | $2.60B | (m) | $131.00K | $2.21B | $390.00M | (m) | $7.64B | 34.00% |
| 2011-09-30 | $2.41B | (m) | $2.43M | $2.21B | $206.40M | (m) | $7.28B | 33.16% |
| 2011-06-30 | $2.46B | (m) | $2.43M | $2.21B | $248.00M | (m) | $6.99B | 35.13% |
| 2011-03-31 | (m) | (m) | $352.43M | $1.81B | (m) | (m) | $7.00B | (m) |
| 2010-12-31 | (m) | (m) | $352.43K | $1.81M | (m) | (m) | $7.22M | (m) |
| 2010-09-30 | (m) | (m) | $360.13M | $1.81B | (m) | (m) | $6.76B | (m) |
| 2010-06-30 | (m) | (m) | $360.13M | $1.81B | (m) | (m) | $6.59B | (m) |
| 2009-09-30 | (m) | (m) | $131.00K | $2.17B | (m) | (m) | $6.34B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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