Annual Short Term Debt
$948.77M$53.86M+6.02%
Summary
- Current Value
- As of today, OGS annual short term debt is $948.77M, up +6.02% on
- Historical Performance
- OGS annual short term debt is up +89.45% over the past 3 years, and up +81.41% over the past 5 years
- All-Time High Comparison
- OGS annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- OGS annual short term debt is +64.03% above its 3-year low of $578.42M reached on an earlier date
- Sector Comparison
- OGS annual short term debt is higher than 63.39% of companies in Utilities sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $948.77M | +6.0% | +89.5% | +81.4% | – | |
| Quarterly Short Term Debt | $1.04B | +6.5% | +55.1% | +239.2% | – | |
| Price | $77.01 | +12.7% | -2.4% | +6.1% | – | |
| Annual Long Term Debt | $2.40B | +10.2% | -35.4% | +82.4% | – | |
| Annual Total Debt | $3.35B | +9.0% | -20.5% | +82.1% | +100.0% | |
| Annual Current Liabilities | $1.46B | -1.3% | +48.7% | +67.1% | – | |
| Annual Total Liabilities | $5.83B | +11.8% | -12.0% | +55.6% | – | |
| Annual Debt To Equity | 1.08 | -2.7% | -39.7% | +25.6% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $948.77M | at high | |
| 5Y | $948.77M | at high | |
| All | $948.77M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $578.42M | N/A | +64.0% |
| 5Y | $425.23M | N/A | +123.1% |
| All | $149.00K | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of OGS?
As of today, OGS annual short term debt is $948.77M
What is 1-year change in OGS annual short term debt?
OGS annual short term debt is up +6.02% year-over-year
What is 3-year change in OGS annual short term debt?
OGS annual short term debt is up +89.45% over the past 3 years
How far is OGS annual short term debt from its all-time high?
OGS annual short term debt is currently at its all-time high
How does OGS annual short term debt rank versus sector peers?
OGS annual short term debt is higher than 63.39% of companies in Utilities sector
When is OGS next annual earnings release?
The next annual earnings release for OGS is on
Quarterly Short Term Debt
$1.04B$142.45M+15.79%
Summary
- Current Value
- As of today, OGS quarterly short term debt is $1.04B, up +15.79% on
- Historical Performance
- OGS quarterly short term debt is up +6.55% year-over-year, and up +55.12% over the past 3 years
- All-Time High Comparison
- OGS quarterly short term debt is currently -45.17% below its historical high of $1.91B set on
- 3-Year Low Comparison
- OGS quarterly short term debt is +80.60% above its 3-year low of $578.42M reached on an earlier date
- Sector Comparison
- OGS quarterly short term debt is higher than 63.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.04B | +15.8% | +6.5% | +55.1% | +239.2% | |
| Annual Short Term Debt | $948.77M | – | +6.0% | +89.5% | +81.4% | |
| Price | $77.01 | -4.3% | +12.7% | -2.4% | +6.1% | |
| Quarterly Long Term Debt | $2.36B | -0.7% | -1.2% | -3.0% | +48.9% | |
| Quarterly Total Debt | $3.40B | +3.9% | +1.0% | +9.6% | +79.9% | |
| Quarterly Current Liabilities | $1.45B | +11.7% | +4.8% | +31.6% | +152.5% | |
| Quarterly Total Liabilities | $5.32B | +2.8% | +1.8% | +9.2% | +49.3% | |
| Quarterly Debt To Equity | 1.07 | +3.9% | -10.8% | -15.8% | +24.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | at high | |
| 3Y | $1.13B | -7.3% | |
| 5Y | $1.91B | -45.2% | |
| All | $1.91B | -45.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $841.66M | +24.1% | |
| 3Y | $578.42M | N/A | +80.6% |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OGS?
As of today, OGS quarterly short term debt is $1.04B
What is OGS quarterly short term debt most recent change?
OGS quarterly short term debt was up +15.79% on September 30, 2025
What is 1-year change in OGS quarterly short term debt?
OGS quarterly short term debt is up +6.55% year-over-year
How far is OGS quarterly short term debt from its all-time high?
OGS quarterly short term debt is currently -45.17% below its historical high of $1.91B set on March 31, 2022
How does OGS quarterly short term debt rank versus sector peers?
OGS quarterly short term debt is higher than 63.64% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OGS Official Website www.onegas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1587732/000119312525258511/0001193125-25-258511-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1587732/000158773225000013/0001587732-25-000013-index.htm
- OGS Profile on Yahoo Finance finance.yahoo.com/quote/OGS
- OGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ogs