Southwest Gas Holdings, Inc. (SWX) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 100.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.41B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| 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 |
| Total assets | 10.48B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $100.00M | $3.41B | (m) | (m) | $10.48B | (m) |
| 2026-03-31 | (m) | (m) | $75.00M | $3.43B | (m) | (m) | $10.41B | (m) |
| 2025-12-31 | (m) | (m) | $75.00M | $3.43B | (m) | (m) | $10.43B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $3.51B | (m) | (m) | $10.33B | (m) |
| 2025-06-30 | (m) | (m) | $28.10M | $4.40B | (m) | (m) | $12.21B | (m) |
| 2025-03-31 | (m) | (m) | $28.93M | $4.33B | (m) | (m) | $12.08B | (m) |
| 2024-12-31 | (m) | (m) | $30.02M | $4.35B | (m) | (m) | $12.02B | (m) |
| 2024-09-30 | (m) | (m) | $30.26M | $4.38B | (m) | (m) | $11.87B | (m) |
| 2024-06-30 | (m) | (m) | $31.19M | $5.06B | (m) | (m) | $11.99B | (m) |
| 2024-03-31 | (m) | (m) | $42.77M | $4.65B | (m) | (m) | $11.89B | (m) |
| 2023-12-31 | (m) | (m) | $42.55M | $4.61B | (m) | (m) | $11.87B | (m) |
| 2023-09-30 | (m) | (m) | $42.34M | $5.24B | (m) | (m) | $11.84B | (m) |
| 2023-06-30 | (m) | (m) | $42.12M | $5.28B | (m) | (m) | $11.95B | (m) |
| 2023-03-31 | (m) | (m) | $41.91M | $4.58B | (m) | (m) | $11.81B | (m) |
| 2022-12-31 | (m) | (m) | $44.56M | $4.40B | (m) | (m) | $13.20B | (m) |
| 2022-09-30 | (m) | (m) | $41.48M | $5.87B | (m) | (m) | $13.10B | (m) |
| 2022-06-30 | (m) | (m) | $41.28M | $4.59B | (m) | (m) | $12.92B | (m) |
| 2022-03-31 | (m) | (m) | $291.07M | $4.56B | (m) | (m) | $13.25B | (m) |
| 2021-12-31 | (m) | (m) | $297.32M | $4.12B | (m) | (m) | $12.77B | (m) |
| 2021-09-30 | (m) | (m) | $297.27M | $3.57B | (m) | (m) | $10.37B | (m) |
| 2021-06-30 | (m) | (m) | $319.42M | $2.48B | (m) | (m) | $9.04B | (m) |
| 2021-03-31 | (m) | (m) | $67.33M | $2.70B | (m) | (m) | $8.93B | (m) |
| 2020-12-31 | (m) | (m) | $40.43M | $2.73B | (m) | (m) | $8.74B | (m) |
| 2020-09-30 | (m) | (m) | $44.90M | $2.69B | (m) | (m) | $8.43B | (m) |
| 2020-06-30 | (m) | (m) | $171.67M | $2.64B | (m) | (m) | $8.43B | (m) |
| 2020-03-31 | (m) | (m) | $169.57M | $2.31B | (m) | (m) | $8.09B | (m) |
| 2019-12-31 | (m) | (m) | $163.51M | $2.30B | (m) | (m) | $8.17B | (m) |
| 2019-09-30 | (m) | (m) | $38.16M | $2.46B | (m) | (m) | $7.84B | (m) |
| 2019-06-30 | (m) | (m) | $36.81M | $2.37B | (m) | (m) | $7.67B | (m) |
| 2019-03-31 | (m) | (m) | $34.91M | $2.11B | (m) | (m) | $7.57B | (m) |
| 2018-12-31 | (m) | (m) | $33.06M | $2.11B | (m) | (m) | $7.36B | (m) |
| 2018-09-30 | (m) | (m) | $33.43M | $2.12B | (m) | (m) | $6.65B | (m) |
| 2018-06-30 | (m) | (m) | $31.93M | $2.04B | (m) | (m) | $6.48B | (m) |
| 2018-03-31 | (m) | (m) | $24.87M | $2.00B | (m) | (m) | $6.33B | (m) |
| 2017-12-31 | (m) | (m) | $25.35M | $1.80B | (m) | (m) | $6.24B | (m) |
| 2017-09-30 | (m) | (m) | $28.45M | $1.73B | (m) | (m) | $5.86B | (m) |
| 2017-06-30 | (m) | (m) | $27.24M | $1.69B | (m) | (m) | $5.67B | (m) |
| 2017-03-31 | (m) | (m) | $26.06M | $1.56B | (m) | (m) | $5.55B | (m) |
| 2016-12-31 | (m) | (m) | $50.10M | $1.55B | (m) | (m) | $5.58B | (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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