Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oge Energy (OGE) Short term Debt (2016 - 2025)

Oge Energy's Short term Debt history spans 17 years, with the latest figure at $292.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 37.78% year-over-year to $292.0 million; the TTM value through Dec 2025 reached $292.0 million, down 37.78%, while the annual FY2025 figure was $292.0 million, 37.78% down from the prior year.
  • Short term Debt for Q4 2025 was $292.0 million at Oge Energy, down from $466.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.3 billion in Q1 2021 and bottomed at $32.4 million in Q3 2024.
  • The 5-year median for Short term Debt is $484.2 million (2023), against an average of $601.4 million.
  • The largest annual shift saw Short term Debt plummeted 42.76% in 2022 before it skyrocketed 1339.2% in 2025.
  • A 5-year view of Short term Debt shows it stood at $383.2 million in 2021, then soared by 160.91% to $999.8 million in 2022, then plummeted by 50.07% to $499.2 million in 2023, then fell by 5.99% to $469.3 million in 2024, then tumbled by 37.78% to $292.0 million in 2025.
  • Per Business Quant, the three most recent readings for OGE's Short term Debt are $292.0 million (Q4 2025), $466.3 million (Q3 2025), and $766.7 million (Q1 2025).