Oge Energy (OGE) Short term Debt (2009 - 2025)

Oge Energy has disclosed Short term Debt across 17 years of filings, most recently posting $292.0 million for Q4 2025.

• Short term Debt for Q4 2025 came in at $292.0 million, down 37.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $292.0 million (down 37.78% YoY), and the FY2025 annual result was $292.0 million, down 37.78% from the prior year.
• Short term Debt came in at $292.0 million for Q4 2025 at Oge Energy, down from $466.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.3 billion in Q1 2021 to a low of $32.4 million in Q3 2024.
• The 5-year median for Short term Debt is $466.3 million (2025), against an average of $507.7 million.
• Across the five-year window, Short term Debt slumped 92.12% in 2024 and soared 1339.2% in 2025, its largest moves.
• Oge Energy's Short term Debt stood at $486.9 million in 2021, then jumped by 105.34% to $999.8 million in 2022, then slumped by 50.07% to $499.2 million in 2023, then declined by 5.99% to $469.3 million in 2024, then sank by 37.78% to $292.0 million in 2025.
• The last three Short term Debt figures came in at $292.0 million (Q4 2025), $466.3 million (Q3 2025), and $469.3 million (Q4 2024), per Business Quant data.