Oge Energy (OGE) Short-Term Debt issuances (2009 - 2025)

Oge Energy's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$174.3 million for Q4 2025.

• In Q4 2025, Short-Term Debt issuances fell 168.6% year-over-year to -$174.3 million; the TTM figure through Dec 2025 stood at -$177.3 million (down 492.98% YoY), while the FY2025 annual figure was -$177.3 million, down 492.98% from the prior year.
• Short-Term Debt issuances came in at -$174.3 million for Q4 2025 at Oge Energy, down from -$68.2 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.2 billion in Q1 2021 to a low of -$893.6 million in Q2 2021.
• A 5-year average of $10.9 million and a median of -$4.0 million in 2021 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances surged 349.85% in 2021 and sank 32623.08% in 2022, its largest moves.
• Oge Energy's Short-Term Debt issuances stood at $103.7 million in 2021, then sank by 510.22% to -$425.4 million in 2022, then soared by 120.64% to $87.8 million in 2023, then jumped by 189.41% to $254.1 million in 2024, then sank by 168.6% to -$174.3 million in 2025.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$174.3 million, -$68.2 million, and -$232.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

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