Southwest Gas Holdings, Inc. (SWX) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $100.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.41B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $75.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.43B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $75.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.43B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $75.00M.
Southwest Gas Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Amount Outstanding During Period USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $100.00M | $3.41B | (m) | (m) | (m) | (m) | (m) | 8.92% | (m) | (m) | (m) |
| 2026-03-31 | (m) | $75.00M | $3.43B | (m) | (m) | (m) | (m) | (m) | 9.23% | (m) | (m) | (m) |
| 2025-12-31 | (m) | $75.00M | $3.43B | (m) | (m) | (m) | (m) | (m) | 9.23% | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | $75.00M | $332.50M | $650.00M | $0.00 | $450.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $75.00M | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $260.00M | $28.10M | $4.40B | (m) | (m) | (m) | (m) | (m) | 5.56% | (m) | (m) | (m) |
| 2025-03-31 | $690.00M | $28.93M | $4.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $680.00M | $0.00 | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.63% | (m) | (m) | (m) |
| 2024-09-30 | $663.00M | $30.26M | $4.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $111.00M | $31.19M | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $644.00M | $42.77M | $4.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $628.50M | $42.55M | $4.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $57.50M | $42.34M | $5.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $15.50M | $42.12M | $5.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $467.50M | $41.91M | $4.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.54B | $44.56M | $4.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $44.56M | $42.55M | $91.00M | $197.06M | $351.24M | (m) | (m) | $726.41M | (m) |
| 2022-09-30 | $381.00M | $41.48M | $5.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.46B | $41.28M | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.47B | $291.07M | $4.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $1.91B | $297.32M | $4.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $297.32M | $22.50M | $22.73M | $150.53M | $197.27M | (m) | (m) | $690.35M | (m) |
| 2021-09-30 | $272.00M | $297.27M | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $318.00M | $319.42M | $2.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $310.00M | $67.33M | $2.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $107.00M | $40.43M | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $40.43M | $320.43M | $219.64M | $11.28M | $159.08M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $54.00M | $44.90M | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $58.00M | $171.67M | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $157.00M | $169.57M | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $211.00M | $163.51M | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $163.51M | $33.78M | $460.78M | $240.68M | $0.00 | (m) | (m) | (m) | (m) |
| 2019-09-30 | $30.00M | $38.16M | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-06-30 | $0.00 | $36.81M | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2019-03-31 | $188.00M | $34.91M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $152.00M | $33.06M | $2.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $33.06M | $163.30M | $33.57M | $460.51M | $178.61M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $31.50M | $33.43M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $22.50M | $31.93M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $22.50M | $24.87M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $214.50M | $25.35M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $348.00M |
| 2017-12-31 | (m) | (m) | (m) | $25.35M | $26.71M | $152.96M | $25.14M | $619.58M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $110.50M | $28.45M | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.50M | $27.24M | $1.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $26.06M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $50.10M | $1.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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