ATO (Atmos Energy) Short-Term Debt: $11 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ATO Atmos Energy Corp ATO
84 GF Score
Price $174.98
GF Value $155.87
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Atmos Energy Short-Term Debt?

Atmos Energy ATO -1.94% 84 Short-Term Debt is $11 Mil as of Mar. 2026. GuruFocus rates ATO with a GF Score™ of 84/100 and a GF Value™ of $155.87 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Atmos Energy's Short-Term Debt for the quarter that ended in Mar. 2026 was $11 Mil.

Atmos Energy's quarterly Short-Term Debt declined from Sep. 2025 ($21 Mil) to Dec. 2025 ($11 Mil) but then increased from Dec. 2025 ($11 Mil) to Mar. 2026 ($11 Mil).

Atmos Energy's annual Short-Term Debt declined from Sep. 2023 ($253 Mil) to Sep. 2024 ($10 Mil) but then increased from Sep. 2024 ($10 Mil) to Sep. 2025 ($21 Mil).

Atmos Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Atmos Energy Short-Term Debt Related Terms

Atmos Energy Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Atmos Energy's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atmos Energy Short-Term Debt Chart

Atmos Energy Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,400.00 2,386.42 253.42 9.86 20.54

Atmos Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.13 20.16 20.54 11.02 11.25
ATO
84GF Score
Atmos Energy Corp ATO
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $11 Mil mean?
Atmos Energy (ATO) has a Short-Term Debt of $11 Mil as of Mar. 2026.
Is Atmos Energy's Short-Term Debt too high?
Atmos Energy's current Short-Term Debt is $11 Mil. Overall, Atmos Energy has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atmos Energy's Short-Term Debt compare to NI and UGI?
Atmos Energy's Short-Term Debt of $11 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Atmos Energy's current Short-Term Debt is $11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atmos Energy stock overvalued right now?
Based on GuruFocus' analysis, Atmos Energy (ATO) is currently considered Modestly Overvalued. The stock's GF Value™ is $155.87, compared to a current price of $174.98 — trading 12.3% above its estimated fair value. The current Short-Term Debt is $11 Mil. Atmos Energy's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Atmos Energy (ATO), the current Short-Term Debt is $11 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atmos Energy (ATO) Overvalued in 2026?

Based on GuruFocus' analysis, Atmos Energy stock appears to be overvalued. The current stock price of $174.98 is trading 12.3% above its estimated GF Value™ of $155.87. GuruFocus considers Atmos Energy to be Modestly Overvalued.

Key valuation signals for ATO:

  • Short-Term Debt: $11 Mil
  • GF Value™: $155.87 vs. price of $174.98 (12.3% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the ATO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Atmos Energy Business Description

Address 5430 LBJ Freeway, Suite 1800, Three Lincoln Centre, Dallas, TX, USA, 75240
Atmos Energy is the largest publicly traded, fully regulated, pure-play natural gas utility in the United States, serving more than 3.3 million customers in Texas, Colorado, Kansas, Kentucky, Louisiana, Mississippi, Tennessee, and Virginia. About two thirds of its earnings come from Texas, where it distributes natural gas in northern Texas and owns an intrastate gas pipeline spanning several key shale gas formations and interconnected with five storage facilities.
84GF Score

Get the complete analysis for ATO

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$174.98
Price
$155.87
GF Value