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Atmos Energy Corp (ATO) Long-Term Debt, Maturity, after Year Five

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Atmos Energy Corp Long-Term Debt, Maturity, after Year Five

Atmos Energy Corp (ATO) had Long-Term Debt, Maturity, after Year Five of $7.78 billion as of 2025-09-30, per its 10-K filed 2025-11-14.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-14

  • 2025-09-30: Long-Term Debt, Maturity, after Year Five $7.78B.
  • 2024-09-30: Long-Term Debt, Maturity, after Year Five $6.63B.
  • 2023-09-30: Long-Term Debt, Maturity, after Year Five $5.90B.
  • 2022-09-30: Long-Term Debt, Maturity, after Year Five $5.25B.
Period endLong-Term Debt, Maturity, after Year Five
2025-09-30$7.78B
10-K · filed 2025-11-14
2024-09-30$6.63B
10-K · filed 2024-11-18
2023-09-30$5.90B
10-K · filed 2023-11-14
2022-09-30$5.25B
10-K · filed 2022-11-14
2021-09-30$4.95B
10-K · filed 2021-11-12
2020-09-30$4.35B
10-K · filed 2020-11-13
2019-09-30$3.56B
10-K · filed 2019-11-12
2018-09-30$2.51B
10-K · filed 2018-11-13
2017-09-30$2.51B
10-K · filed 2017-11-13
2016-09-30$1.76B
8-K · filed 2017-04-12
2015-09-30$1.76B
10-K · filed 2015-11-06
2014-09-30$1.26B
10-K · filed 2014-11-06
2013-09-30$1.71B
10-K · filed 2013-11-13
2012-09-30$1.21B
10-K · filed 2012-11-13
2011-09-30$1.46B
10-K · filed 2011-11-22

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