Annual Total Debt
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Equity | 1.08 | -2.7% | -39.7% | +25.6% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.35B | at high | |
| 5Y | $4.21B | -20.5% | |
| All | $4.21B | -20.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.07B | +9.0% | |
| 5Y | $2.04B | N/A | +64.1% |
| All | $0.00 | N/A |
Total Debt History
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
Quarterly Total Debt
Summary
- Current Value
- As of today, OGS quarterly total debt is $3.40B, up +3.88% on
- Historical Performance
- OGS quarterly total debt is up +1.04% year-over-year, and up +9.60% over the past 3 years
- All-Time High Comparison
- OGS quarterly total debt is currently -24.94% below its historical high of $4.53B set on
- 3-Year Low Comparison
- OGS quarterly total debt is +17.23% above its 3-year low of $2.90B reached on
- Sector Comparison
- OGS quarterly total debt is higher than 46.02% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.40B | +3.9% | +1.0% | +9.6% | +79.9% | |
| Annual Total Debt | $3.35B | – | +9.0% | -20.5% | +82.1% | |
| 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 Short Term Debt | $1.04B | +15.8% | +6.5% | +55.1% | +239.2% | |
| Quarterly Total Liabilities | $5.32B | +2.8% | +1.8% | +9.2% | +49.3% | |
| Quarterly Shareholders Equity | $3.18B | -0.1% | +13.2% | +30.1% | +44.6% | |
| Quarterly Debt To Equity | 1.07 | +3.9% | -10.8% | -15.8% | +24.4% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.40B | at high | |
| 3Y | $3.40B | at high | |
| 5Y | $4.53B | -24.9% | |
| All | $4.53B | -24.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.21B | +5.9% | |
| 3Y | $2.90B | +17.2% | |
| 5Y | $2.04B | N/A | +66.8% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of OGS?
As of today, OGS quarterly total debt is $3.40B
What is OGS quarterly total debt most recent change?
OGS quarterly total debt was up +3.88% on September 30, 2025
What is 1-year change in OGS quarterly total debt?
OGS quarterly total debt is up +1.04% year-over-year
How far is OGS quarterly total debt from its all-time high?
OGS quarterly total debt is currently -24.94% below its historical high of $4.53B set on March 31, 2021
How does OGS quarterly total debt rank versus sector peers?
OGS quarterly total debt is higher than 46.02% of companies in Utilities sector
When is OGS next earnings release?
The next earnings release for OGS is on
Total Debt Formula
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
