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ONE Gas, Inc. (OGS) Short term debt

Annual short term debt:

$948.77M+$53.86M(+6.02%)
December 31, 2024

Summary

  • As of today (September 14, 2025), OGS annual short term debt is $948.77 million, with the most recent change of +$53.86 million (+6.02%) on December 31, 2024.
  • During the last 3 years, OGS annual short term debt has risen by +$447.97 million (+89.45%).
  • 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:

$902.16M+$60.50M(+7.19%)
June 30, 2025

Summary

  • As of today (September 14, 2025), OGS quarterly short term debt is $902.16 million, with the most recent change of +$60.50 million (+7.19%) on June 30, 2025.
  • Over the past year, OGS quarterly short term debt has dropped by -$157.53 million (-14.87%).
  • OGS quarterly short term debt is now -52.65% 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+6.0%-14.9%
3 y3 years+89.5%-52.3%
5 y5 years+81.4%+291.4%

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+89.5%-52.3%+56.0%
5 y5-yearat high+123.1%-52.6%>+9999.0%
alltimeall timeat high>+9999.0%-52.6%>+9999.0%

OGS Short term debt History

DateAnnualQuarterly
Jun 2025
-
$902.16M(+7.2%)
Mar 2025
-
$841.66M(-11.3%)
Dec 2024
$948.77M(+6.0%)
$948.77M(-3.2%)
Sep 2024
-
$980.37M(-7.5%)
Jun 2024
-
$1.06B(+8.0%)
Mar 2024
-
$981.60M(+9.7%)
Dec 2023
$894.91M(+54.7%)
$894.91M(-20.6%)
Sep 2023
-
$1.13B(+10.1%)
Jun 2023
-
$1.02B(-5.8%)
Mar 2023
-
$1.09B(+88.0%)
Dec 2022
$578.42M(+15.5%)
$578.42M(-14.1%)
Sep 2022
-
$673.41M(-64.4%)
Jun 2022
-
$1.89B(-0.8%)
Mar 2022
-
$1.91B(+280.4%)
Dec 2021
$500.80M(+17.8%)
$500.80M(+49.0%)
Sep 2021
-
$336.00M(>+9900.0%)
Jun 2021
-
$0.00(-100.0%)
Mar 2021
-
$447.00M(+5.1%)
Dec 2020
$425.23M(-18.7%)
$425.23M(+38.1%)
Sep 2020
-
$308.00M(+33.6%)
Jun 2020
-
$230.50M(-51.4%)
Mar 2020
-
$474.69M(-9.2%)
Dec 2019
$523.00M
$523.00M(+30.4%)
Sep 2019
-
$401.20M(+34.1%)
Jun 2019
-
$299.20M(-0.8%)
DateAnnualQuarterly
Mar 2019
-
$301.70M(+0.7%)
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(+146.3%)
$357.21M(+105.3%)
Sep 2017
-
$174.00M(+120.3%)
Jun 2017
-
$79.00M(-7.5%)
Mar 2017
-
$85.40M(-41.1%)
Dec 2016
$145.01M(+1059.4%)
$145.01M(+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(>+9900.0%)
$444.97M(+29.9%)
Sep 2013
-
$342.51M(+64.3%)
Jun 2013
-
$208.50M(-29.2%)
Dec 2012
$149.00K(-99.9%)
$294.31M
Dec 2011
$235.75M
-

FAQ

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

What is ONE Gas, Inc. annual short term debt?

The current annual short term debt of OGS is $948.77M

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

ONE Gas, Inc. all-time high annual short term debt is $948.77M

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

Over the past year, OGS annual short term debt has changed by +$53.86M (+6.02%)

What is ONE Gas, Inc. quarterly short term debt?

The current quarterly short term debt of OGS is $902.16M

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

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

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

Over the past year, OGS quarterly short term debt has changed by -$157.53M (-14.87%)
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