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

ONE Gas, Inc. (OGS) Total Debt

Annual Total Debt

$3.35B$275.84M+8.99%

Summary

Current Value
As of today, OGS annual total debt is $3.35B, up +8.99% on
Historical Performance
OGS annual total debt is down -20.51% over the past 3 years, and up +82.11% over the past 5 years
All-Time High Comparison
OGS annual total debt is currently -20.51% below its historical high of $4.21B set on
3-Year Low Comparison
OGS annual total debt is +8.99% above its 3-year low of $3.07B reached on
Sector Comparison
OGS annual total debt is higher than 48.67% of companies in Utilities sector

Total Debt Chart

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Series
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Performance

OGS Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.35B+9.0%-20.5%+82.1%+100.0%
Quarterly Total Debt$3.40B+1.0%+9.6%+79.9%+100.0%
Price$77.01+12.7%-2.4%+6.1%
Annual Long Term Debt$2.40B+10.2%-35.4%+82.4%
Annual Short Term Debt$948.77M+6.0%+89.5%+81.4%
Annual Total Liabilities$5.83B+11.8%-12.0%+55.6%
Annual Shareholders Equity$3.10B+12.2%+32.1%+45.8%
Annual Debt To Equity1.08-2.7%-39.7%+25.6%

Total Debt Highs

OGS Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.35Bat high
5Y$4.21B-20.5%
All$4.21B-20.5%

Total Debt Lows

OGS Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.07B+9.0%
5Y$2.04BN/A+64.1%
All$0.00N/A

Total Debt History

YearValueChange
$3.35B+9.0%
$3.07B-5.8%
$3.26B-22.6%
$4.21B+106.5%
$2.04B+11.0%
$1.84B+15.9%
$1.58B+2.2%
$1.55B+15.9%
YearValueChange
$1.34B+11.1%
$1.20B-3.1%
$1.24B-15.6%
$1.47B+22.7%
$1.20B+4.5%
$1.15B>+9,900.0%
$0.00-

FAQ

  • What is the current annual total debt of OGS?

    As of today, OGS annual total debt is $3.35B

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

    OGS annual total debt is up +8.99% year-over-year

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

    OGS annual total debt is down -20.51% over the past 3 years

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

    OGS annual total debt is currently -20.51% below its historical high of $4.21B set on December 31, 2021

  • How does OGS annual total debt rank versus sector peers?

    OGS annual total debt is higher than 48.67% of companies in Utilities sector

  • When is OGS next annual earnings release?

    The next annual earnings release for OGS is on

Total Debt Formula

Total 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