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

Oge Energy (OGE) reported Short term Debt of $766.7 million for Q1 2025, up 865.62% on a YoY basis from $79.4 million in Q1 2024, and up 63.37% sequentially from $469.3 million in Q4 2024.

Oge Energy (OGE) Short term Debt (2009 - 2025) Analysis & Trends

Oge Energy (OGE) has 17 years of Short term Debt data on file, last reported at $766.7 million in Q1 2025.

  • For the quarter ending Q1 2025, Short term Debt rose 865.62% year-over-year to $766.7 million; the trailing twelve-month figure through Mar 2025 stood at $766.7 million (up 865.62% YoY), and the FY2024 full-year result was $469.3 million, changed N/A from the prior year.
  • Short term Debt improved to $766.7 million in Q1 2025, from $469.3 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.
  • A 5-year average of $497.7 million and a median of $421.8 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt plunged 92.12% in 2024 and surged 865.62% in 2025, its largest moves.
  • Tracing OGE's Short term Debt over 5 years: stood at $486.9 million in 2021, then declined by 12.63% to $425.4 million in 2022, then dropped by 3.29% to $411.4 million in 2023, then gained by 14.07% to $469.3 million in 2024, then surged by 63.37% to $766.7 million in 2025.
  • Business Quant data shows OGE's Short term Debt at $766.7 million in Q1 2025, $469.3 million in Q4 2024, and $32.4 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn
2 Dominion Energy 62.80 Bn 67.01 Bn -
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn -
6 Ameren 31.32 Bn 31.43 Bn -
7 Edison International 30.65 Bn 30.49 Bn -
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn
9 Hydro One 25.14 Bn 25.13 Bn -
10 Oge Energy 10.23 Bn 10.23 Bn 484.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 766.70 Mn
Dec 31, 2024 469.30 Mn
Sep 30, 2024 32.40 Mn
Jun 30, 2024 79.40 Mn
Mar 31, 2024 79.40 Mn
Sep 30, 2023 411.40 Mn
Jun 30, 2023 418.10 Mn
Mar 31, 2023 1.00 Bn
Jun 30, 2022 425.40 Mn
Mar 31, 2022 731.50 Mn
Dec 31, 2021 486.90 Mn
Sep 30, 2021 383.20 Mn
Jun 30, 2021 384.50 Mn
Mar 31, 2021 1.30 Bn
Dec 31, 2020 95.00 Mn
Jun 30, 2020 75.00 Mn
Mar 31, 2020 375.00 Mn
Dec 31, 2019 112.00 Mn
Sep 30, 2019 168.80 Mn
Jun 30, 2019 207.50 Mn