Annual Short Term Debt
$888.91 M
+$316.19 M+55.21%
December 31, 2023
Summary
- As of February 7, 2025, OGS annual short term debt is $888.91 million, with the most recent change of +$316.19 million (+55.21%) on December 31, 2023.
- During the last 3 years, OGS annual short term debt has risen by +$470.69 million (+112.54%).
- 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
$980.37 M
-$79.33 M-7.49%
September 30, 2024
Summary
- As of February 7, 2025, OGS quarterly short term debt is $980.37 million, with the most recent change of -$79.33 million (-7.49%) on September 30, 2024.
- Over the past year, OGS quarterly short term debt has increased by +$91.46 million (+10.29%).
- OGS quarterly short term debt is now -48.54% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +55.2% | +10.3% |
| 3 y3 years | +112.5% | +191.8% |
| 5 y5 years | +196.8% | +191.8% |
OGS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +79.9% | -48.5% | +98.5% |
| 5 y | 5-year | at high | +112.5% | -48.5% | -100.0% |
| alltime | all time | at high | +7007.3% | -48.5% | -100.0% |
ONE Gas Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $980.37 M(-7.5%) |
| Jun 2024 | - | $1.06 B(+8.0%) |
| Mar 2024 | - | $981.60 M(+10.4%) |
| Dec 2023 | $888.91 M(+55.2%) | $888.91 M(-21.2%) |
| Sep 2023 | - | $1.13 B(+10.1%) |
| Jun 2023 | - | $1.02 B(-5.8%) |
| Mar 2023 | - | $1.09 B(+89.8%) |
| Dec 2022 | $572.73 M(+15.9%) | $572.73 M(-15.0%) |
| Sep 2022 | - | $673.41 M(-64.4%) |
| Jun 2022 | - | $1.89 B(-0.8%) |
| Mar 2022 | - | $1.91 B(+285.7%) |
| Dec 2021 | $494.00 M(+18.1%) | $494.00 M(+47.0%) |
| Sep 2021 | - | $336.00 M(>+9900.0%) |
| Jun 2021 | - | $0.00(-100.0%) |
| Mar 2021 | - | $447.00 M(+6.9%) |
| Dec 2020 | $418.23 M(-19.0%) | $418.23 M(+35.8%) |
| Sep 2020 | - | $308.00 M(+33.6%) |
| Jun 2020 | - | $230.50 M(-51.4%) |
| Mar 2020 | - | $474.69 M(-8.1%) |
| Dec 2019 | $516.50 M(+72.5%) | $516.50 M(+30.8%) |
| Sep 2019 | - | $395.00 M(+34.8%) |
| Jun 2019 | - | $293.00 M(-0.8%) |
| Mar 2019 | - | $295.50 M(-1.3%) |
| Dec 2018 | $299.50 M | $299.50 M(-48.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $576.01 M(+18.8%) |
| Jun 2018 | - | $485.01 M(-16.8%) |
| Mar 2018 | - | $582.62 M(+63.1%) |
| Dec 2017 | $357.21 M(+146.4%) | $357.21 M(+105.3%) |
| Sep 2017 | - | $174.00 M(+120.3%) |
| Jun 2017 | - | $79.00 M(-7.5%) |
| Mar 2017 | - | $85.40 M(-41.1%) |
| Dec 2016 | $145.00 M(+1059.4%) | $145.00 M(+253.6%) |
| Sep 2016 | - | $41.01 M(>+9900.0%) |
| Jun 2016 | - | $7000.00(0.0%) |
| Mar 2016 | - | $7000.00(-99.9%) |
| Dec 2015 | $12.51 M(-70.2%) | $12.51 M(>+9900.0%) |
| Sep 2015 | - | $7000.00(0.0%) |
| Jun 2015 | - | $7000.00(+16.7%) |
| Mar 2015 | - | $6000.00(-100.0%) |
| Dec 2014 | $42.01 M(-90.6%) | $42.01 M(>+9900.0%) |
| Sep 2014 | - | $6000.00(0.0%) |
| Jun 2014 | - | $6000.00(0.0%) |
| Mar 2014 | - | $6000.00(-100.0%) |
| Dec 2013 | $444.97 M(+51.2%) | $444.97 M(+29.9%) |
| Sep 2013 | - | $342.51 M(+64.3%) |
| Jun 2013 | - | $208.50 M(-29.2%) |
| Dec 2012 | $294.31 M(+24.8%) | $294.31 M |
| Dec 2011 | $235.75 M | - |
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 $888.91 M
What is the all time high annual short term debt for ONE Gas?
ONE Gas all-time high annual short term debt is $888.91 M
What is ONE Gas annual short term debt year-on-year change?
Over the past year, OGS annual short term debt has changed by +$316.19 M (+55.21%)
What is ONE Gas quarterly short term debt?
The current quarterly short term debt of OGS is $980.37 M
What is the all time high quarterly short term debt for ONE Gas?
ONE Gas all-time high quarterly short term debt is $1.91 B
What is ONE Gas quarterly short term debt year-on-year change?
Over the past year, OGS quarterly short term debt has changed by +$91.46 M (+10.29%)