Long-term Debt and Lease Obligation of ATMOS ENERGY CORP from 30 Sep 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ATMOS ENERGY CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 30 Sep 2019 to 31 Dec 2025.
  • ATMOS ENERGY CORP Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $9,553,625,000, a 14% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ATMOS ENERGY CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $9,553,625,000 +$1,140,251,000 +14% 31 Dec 2025 10-Q 03 Feb 2026 2026 Q1
Q3 2025 $8,907,169,000 +$1,123,523,000 +14% 30 Sep 2025 10-Q 03 Feb 2026 2026 Q1
Q2 2025 $8,907,983,000 +$1,122,787,000 +14% 30 Jun 2025 10-Q 06 Aug 2025 2025 Q3
Q1 2025 $8,413,725,000 +$968,870,000 +13% 31 Mar 2025 10-Q 07 May 2025 2025 Q2
Q4 2024 $8,413,374,000 +$969,179,000 +13% 31 Dec 2024 10-Q 04 Feb 2025 2025 Q1
Q3 2024 $7,783,646,000 +$1,229,513,000 +19% 30 Sep 2024 10-K 14 Nov 2025 2025 FY
Q2 2024 $7,785,196,000 +$1,231,578,000 +19% 30 Jun 2024 10-Q 07 Aug 2024 2024 Q3
Q1 2024 $7,444,855,000 +$891,758,000 +14% 31 Mar 2024 10-Q 08 May 2024 2024 Q2
Q4 2023 $7,444,195,000 +$892,400,000 +14% 31 Dec 2023 10-Q 06 Feb 2024 2024 Q1
Q3 2023 $6,554,133,000 +$793,486,000 +14% 30 Sep 2023 10-K 18 Nov 2024 2024 FY
Q2 2023 $6,553,618,000 +$794,454,000 +14% 30 Jun 2023 10-Q 02 Aug 2023 2023 Q3
Q1 2023 $6,553,097,000 +$795,502,000 +14% 31 Mar 2023 10-Q 03 May 2023 2023 Q2
Q4 2022 $6,551,795,000 +$996,618,000 +18% 31 Dec 2022 10-Q 07 Feb 2023 2023 Q1
Q3 2022 $5,760,647,000 +$830,442,000 +17% 30 Sep 2022 10-K 14 Nov 2023 2023 FY
Q2 2022 $5,759,164,000 -$1,369,341,000 -19% 30 Jun 2022 10-Q 03 Aug 2022 2022 Q3
Q1 2022 $5,757,595,000 -$1,558,809,000 -21% 31 Mar 2022 10-Q 04 May 2022 2022 Q2
Q4 2021 $5,555,177,000 +$430,315,000 +8.4% 31 Dec 2021 10-Q 08 Feb 2022 2022 Q1
Q3 2021 $4,930,205,000 +$398,426,000 +8.8% 30 Sep 2021 10-K 14 Nov 2022 2022 FY
Q2 2021 $7,128,505,000 +$2,597,164,000 +57% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q3
Q1 2021 $7,316,404,000 +$2,987,538,000 +69% 31 Mar 2021 10-Q 05 May 2021 2021 Q2
Q4 2020 $5,124,862,000 +$800,577,000 +19% 31 Dec 2020 10-Q 02 Feb 2021 2021 Q1
Q3 2020 $4,531,779,000 +$1,002,327,000 +28% 30 Sep 2020 10-K 12 Nov 2021 2021 FY
Q2 2020 $4,531,341,000 30 Jun 2020 10-Q 05 Aug 2020 2020 Q3
Q1 2020 $4,328,866,000 31 Mar 2020 10-Q 06 May 2020 2020 Q2
Q4 2019 $4,324,285,000 31 Dec 2019 10-Q 04 Feb 2020 2020 Q1
Q3 2019 $3,529,452,000 30 Sep 2019 10-K 13 Nov 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.