Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherPension (IS)Property, Plant & Equipment (Gross)Receivables RefundsShares IssuedShort-Term Debt issuances
Ratios

Oge Energy (OGE) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Oge Energy (OGE) over the last 17 years, with Q3 2025 value amounting to -$68.2 million.

  • Oge Energy's Short-Term Debt issuances rose 5331.96% to -$68.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $251.1 million, marking a year-over-year increase of 22798.17%. This contributed to the annual value of -$29.9 million for FY2024, which is 10598.96% down from last year.
  • Per Oge Energy's latest filing, its Short-Term Debt issuances stood at -$68.2 million for Q3 2025, which was up 5331.96% from -$232.2 million recorded in Q2 2025.
  • Over the past 5 years, Oge Energy's Short-Term Debt issuances peaked at $1.2 billion during Q1 2021, and registered a low of -$893.6 million during Q2 2021.
  • Over the past 5 years, Oge Energy's median Short-Term Debt issuances value was -$1.3 million (recorded in 2021), while the average stood at $21.8 million.
  • Its Short-Term Debt issuances has fluctuated over the past 5 years, first skyrocketed by 34984.79% in 2021, then plummeted by 3262307.69% in 2022.
  • Oge Energy's Short-Term Debt issuances (Quarter) stood at $103.7 million in 2021, then tumbled by 510.22% to -$425.4 million in 2022, then skyrocketed by 120.64% to $87.8 million in 2023, then soared by 189.41% to $254.1 million in 2024, then plummeted by 126.84% to -$68.2 million in 2025.
  • Its last three reported values are -$68.2 million in Q3 2025, -$232.2 million for Q2 2025, and $297.4 million during Q1 2025.