Southwest Gas Holdings, Inc. Repayments of Short-term Debt
Southwest Gas Holdings, Inc. (SWX) reported Repayments of Short-term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-05
- Southwest Gas Holdings, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- Southwest Gas Holdings, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $225.00M.
- Southwest Gas Holdings, Inc. repayments of short-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Southwest Gas Holdings, Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- Southwest Gas Holdings, Inc. repayments of short-term debt for fiscal 2025 was $550.00M.
- Southwest Gas Holdings, Inc. repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Southwest Gas Holdings, Inc. repayments of short-term debt for fiscal 2023 was $1.82B, a 279.98% increase from fiscal 2022.
- Southwest Gas Holdings, Inc. repayments of short-term debt for fiscal 2022 was $479.69M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $225.00M derived: sum of 2 quarters · filed 2026-02-25 | $550.00M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $550.00M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $325.00M 10-Q · filed 2026-08-05 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $1.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $1.00K derived: sum of 3 quarters · filed 2026-02-25 | $1.00K derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-08 | $1.00K derived: sum of 2 quarters · filed 2026-02-25 | $1.00K derived: sum of 3 quarters · filed 2026-02-25 | $450.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.00K derived: sum of 2 quarters · filed 2026-02-25 | $450.00M derived: sum of 3 quarters · filed 2026-02-25 | $1.82B 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $450.00M derived: sum of 2 quarters · filed 2024-11-06 | $1.82B 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $1.82B 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $1.37B 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $479.69M 10-K · filed 2025-02-26 |
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