The debt of ATMOS ENERGY CORP over the past 10 years
Chart ATMOS ENERGY CORP: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ATMOS ENERGY CORP had liquid cash of $202.69M and total debt of $9B: net debt of $8.79B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9B) and lowest at the end of fiscal 2016 ($3.27B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $202.69M | $9B | -$8.79B |
| 2024ended Sep 30, 2024 | $307.34M | $7.87B | -$7.56B |
| 2023ended Sep 30, 2023 | $15.4M | $6.89B | -$6.88B |
| 2022ended Sep 30, 2022 | $51.55M | $8.15B | -$8.1B |
| 2021ended Sep 30, 2021 | $116.72M | $7.33B | -$7.21B |
| 2020ended Sep 30, 2020 | $20.81M | $4.53B | -$4.51B |
| 2019ended Sep 30, 2019 | $24.55M | $3.99B | -$3.97B |
| 2018ended Sep 30, 2018 | $13.77M | $3.64B | -$3.63B |
| 2017ended Sep 30, 2017 | $26.41M | $3.51B | -$3.49B |
| 2016ended Sep 30, 2016 | $47.53M | $3.27B | -$3.22B |
Fiscal years as ATMOS ENERGY CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ATMOS ENERGY CORP
- The revenue of ATMOS ENERGY CORP
- The profitability of ATMOS ENERGY CORP
- The cash flow of ATMOS ENERGY CORP
- The dividends of ATMOS ENERGY CORP
- All of ATMOS ENERGY CORP's financials, charted
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Not investment advice. This page shows what ATMOS ENERGY CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.