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ONE Gas (OGS) Short term debt

Annual short term debt:

$943.57M+$54.66M(+6.15%)
December 31, 2024

Summary

  • As of today (May 29, 2025), OGS annual short term debt is $943.57 million, with the most recent change of +$54.66 million (+6.15%) on December 31, 2024.
  • During the last 3 years, OGS annual short term debt has risen by +$449.57 million (+91.01%).
  • OGS annual short term debt is now at all-time high.

Performance

OGS Short term debt Chart

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quarterly short term debt:

$841.66M-$101.91M(-10.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), OGS quarterly short term debt is $841.66 million, with the most recent change of -$101.91 million (-10.80%) on March 31, 2025.
  • Over the past year, OGS quarterly short term debt has dropped by -$139.93 million (-14.26%).
  • OGS quarterly short term debt is now -55.82% below its all-time high of $1.91 billion, reached on March 31, 2022.

Performance

OGS quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OGS Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.2%-14.3%
3 y3 years+91.0%-55.8%
5 y5 years+82.7%+77.3%

OGS Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+91.0%-55.8%+47.0%
5 y5-yearat high+125.6%-55.8%>+9999.0%
alltimeall timeat high+7444.3%-55.8%>+9999.0%

OGS Short term debt History

DateAnnualQuarterly
Mar 2025
-
$841.66M(-10.8%)
Dec 2024
$943.57M(+6.1%)
$943.57M(-3.8%)
Sep 2024
-
$980.37M(-7.5%)
Jun 2024
-
$1.06B(+8.0%)
Mar 2024
-
$981.60M(+10.4%)
Dec 2023
$888.91M(+55.2%)
$888.91M(-21.2%)
Sep 2023
-
$1.13B(+10.1%)
Jun 2023
-
$1.02B(-5.8%)
Mar 2023
-
$1.09B(+89.8%)
Dec 2022
$572.73M(+15.9%)
$572.73M(-15.0%)
Sep 2022
-
$673.41M(-64.4%)
Jun 2022
-
$1.89B(-0.8%)
Mar 2022
-
$1.91B(+285.7%)
Dec 2021
$494.00M(+18.1%)
$494.00M(+47.0%)
Sep 2021
-
$336.00M(>+9900.0%)
Jun 2021
-
$0.00(-100.0%)
Mar 2021
-
$447.00M(+6.9%)
Dec 2020
$418.23M(-19.0%)
$418.23M(+35.8%)
Sep 2020
-
$308.00M(+33.6%)
Jun 2020
-
$230.50M(-51.4%)
Mar 2020
-
$474.69M(-8.1%)
Dec 2019
$516.50M(+72.5%)
$516.50M(+30.8%)
Sep 2019
-
$395.00M(+34.8%)
Jun 2019
-
$293.00M(-0.8%)
Mar 2019
-
$295.50M(-1.3%)
DateAnnualQuarterly
Dec 2018
$299.50M(-16.2%)
$299.50M(-48.0%)
Sep 2018
-
$576.01M(+18.8%)
Jun 2018
-
$485.01M(-16.8%)
Mar 2018
-
$582.62M(+63.1%)
Dec 2017
$357.21M(+146.4%)
$357.21M(+105.3%)
Sep 2017
-
$174.00M(+120.3%)
Jun 2017
-
$79.00M(-7.5%)
Mar 2017
-
$85.40M(-41.1%)
Dec 2016
$145.00M(+1059.4%)
$145.00M(+253.6%)
Sep 2016
-
$41.01M(>+9900.0%)
Jun 2016
-
$7000.00(0.0%)
Mar 2016
-
$7000.00(-99.9%)
Dec 2015
$12.51M(-70.2%)
$12.51M(>+9900.0%)
Sep 2015
-
$7000.00(0.0%)
Jun 2015
-
$7000.00(+16.7%)
Mar 2015
-
$6000.00(-100.0%)
Dec 2014
$42.01M(-90.6%)
$42.01M(>+9900.0%)
Sep 2014
-
$6000.00(0.0%)
Jun 2014
-
$6000.00(0.0%)
Mar 2014
-
$6000.00(-100.0%)
Dec 2013
$444.97M(+51.2%)
$444.97M(+29.9%)
Sep 2013
-
$342.51M(+64.3%)
Jun 2013
-
$208.50M(-29.2%)
Dec 2012
$294.31M(+24.8%)
$294.31M
Dec 2011
$235.75M
-

FAQ

  • What is ONE Gas annual short term debt?
  • What is the all time high annual short term debt for ONE Gas?
  • What is ONE Gas annual short term debt year-on-year change?
  • What is ONE Gas quarterly short term debt?
  • What is the all time high quarterly short term debt for ONE Gas?
  • What is ONE Gas quarterly short term debt year-on-year change?

What is ONE Gas annual short term debt?

The current annual short term debt of OGS is $943.57M

What is the all time high annual short term debt for ONE Gas?

ONE Gas all-time high annual short term debt is $943.57M

What is ONE Gas annual short term debt year-on-year change?

Over the past year, OGS annual short term debt has changed by +$54.66M (+6.15%)

What is ONE Gas quarterly short term debt?

The current quarterly short term debt of OGS is $841.66M

What is the all time high quarterly short term debt for ONE Gas?

ONE Gas all-time high quarterly short term debt is $1.91B

What is ONE Gas quarterly short term debt year-on-year change?

Over the past year, OGS quarterly short term debt has changed by -$139.93M (-14.26%)
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