Atmos Energy Corporation (ATO) - Total Liabilities
Based on the latest financial reports, Atmos Energy Corporation (ATO) has total liabilities worth $15.52 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ATO operating cash flow to assess how effectively this company generates cash.
Atmos Energy Corporation - Total Liabilities Trend (1994–2025)
This chart illustrates how Atmos Energy Corporation's total liabilities have evolved over time, based on quarterly financial data. Check ATO financial resilience to evaluate the company's liquid asset resilience ratio.
Atmos Energy Corporation Competitors by Total Liabilities
The table below lists competitors of Atmos Energy Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fresnillo plc
F:FNL
|
Germany | €1.73 Billion |
|
Kering SA
PA:KER
|
France | €25.67 Billion |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
China | CN¥13.40 Billion |
|
PTT Public Company Limited
BK:PTT
|
Thailand | ฿1.67 Trillion |
|
Transurban Group
AU:TCL
|
Australia | AU$26.05 Billion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥232.69 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Atmos Energy Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Atmos Energy Corporation (ATO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.25 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Atmos Energy Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Atmos Energy Corporation (1994–2025)
The table below shows the annual total liabilities of Atmos Energy Corporation from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $15.35 Billion | +17.72% |
| 2024-09-30 | $13.04 Billion | +11.93% |
| 2023-09-30 | $11.65 Billion | -8.82% |
| 2022-09-30 | $12.77 Billion | +9.16% |
| 2021-09-30 | $11.70 Billion | +36.58% |
| 2020-09-30 | $8.57 Billion | +12.48% |
| 2019-09-30 | $7.62 Billion | +7.22% |
| 2018-09-30 | $7.10 Billion | +3.70% |
| 2017-09-30 | $6.85 Billion | +4.63% |
| 2016-09-30 | $6.55 Billion | +11.35% |
| 2015-09-30 | $5.88 Billion | +6.75% |
| 2014-09-30 | $5.51 Billion | +2.89% |
| 2013-09-30 | $5.35 Billion | +4.23% |
| 2012-09-30 | $5.14 Billion | +2.17% |
| 2011-09-30 | $5.03 Billion | +9.64% |
| 2010-09-30 | $4.59 Billion | +9.43% |
| 2009-09-30 | $4.19 Billion | -3.32% |
| 2008-09-30 | $4.33 Billion | +10.25% |
| 2007-09-30 | $3.93 Billion | -3.45% |
| 2006-09-30 | $4.07 Billion | +0.50% |
| 2005-09-30 | $4.05 Billion | +127.70% |
| 2004-09-30 | $1.78 Billion | +0.63% |
| 2003-09-30 | $1.77 Billion | +25.66% |
| 2002-09-30 | $1.41 Billion | -3.12% |
| 2001-09-30 | $1.45 Billion | +51.87% |
| 2000-09-30 | $956.29 Million | +12.14% |
| 1999-09-30 | $852.80 Million | +10.72% |
| 1998-09-30 | $770.20 Million | +1.21% |
| 1997-09-30 | $761.00 Million | +11.75% |
| 1996-09-30 | $681.00 Million | +136.79% |
| 1995-09-30 | $287.60 Million | +7.68% |
| 1994-09-30 | $267.10 Million | -- |
About Atmos Energy Corporation
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural … Read more