ONE Gas, Inc. company logo
ONE Gas, Inc. logo

ONE Gas, Inc. (OGS) Long Term Debt

Annual Long Term Debt

$2.40B$221.99M+10.21%

Summary

Current Value
As of today, OGS annual long term debt is $2.40B, up +10.21% on
Historical Performance
OGS annual long term debt is down -35.36% over the past 3 years, and up +82.39% over the past 5 years
All-Time High Comparison
OGS annual long term debt is currently -35.36% below its historical high of $3.71B set on
3-Year Low Comparison
OGS annual long term debt is +10.21% above its 3-year low of $2.17B reached on
Sector Comparison
OGS annual long term debt is higher than 43.36% of companies in Utilities sector

Long Term Debt Chart

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Series
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Performance

OGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$2.40B+10.2%-35.4%+82.4%
Quarterly Long Term Debt$2.36B-1.2%-3.0%+48.9%
Price$77.01+12.7%-2.4%+6.1%
Annual Short Term Debt$948.77M+6.0%+89.5%+81.4%
Annual Total Debt$3.35B+9.0%-20.5%+82.1%+100.0%
Annual Long Term Liabilities$1.98B+26.3%+1.9%+26.6%
Annual Total Liabilities$5.83B+11.8%-12.0%+55.6%
Annual Debt To Equity1.08-2.7%-39.7%+25.6%

Long Term Debt Highs

OGS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.68BN/A-10.5%
5Y$3.71B-35.4%
All$3.71B-35.4%

Long Term Debt Lows

OGS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.17B+10.2%
5Y$1.61BN/A+48.6%
All$913.93M+162.2%

Long Term Debt History

YearValueChange
$2.40B+10.2%
$2.17B-18.8%
$2.68B-27.7%
$3.71B+129.8%
$1.61B+22.8%
$1.31B+2.2%
$1.29B+7.7%
YearValueChange
$1.19B+0.1%
$1.19B+0.1%
$1.19B-0.8%
$1.20B+16.8%
$1.03B-14.3%
$1.20B+31.4%
$913.93M-

FAQ

  • What is the current annual long term debt of OGS?

    As of today, OGS annual long term debt is $2.40B

  • What is 1-year change in OGS annual long term debt?

    OGS annual long term debt is up +10.21% year-over-year

  • What is 3-year change in OGS annual long term debt?

    OGS annual long term debt is down -35.36% over the past 3 years

  • How far is OGS annual long term debt from its all-time high?

    OGS annual long term debt is currently -35.36% below its historical high of $3.71B set on December 31, 2021

  • How does OGS annual long term debt rank versus sector peers?

    OGS annual long term debt is higher than 43.36% of companies in Utilities sector

  • When is OGS next annual earnings release?

    The next annual earnings release for OGS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. OGS Official Website www.onegas.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
  4. OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
  5. OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs