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

Oge Energy has disclosed Short-Term Debt issuances across 17 years of filings, most recently posting -$174.3 million for Q4 2025.

• Short-Term Debt issuances for Q4 2025 came in at -$174.3 million, down 168.6% year-over-year; the trailing twelve-month figure through Dec 2025 was -$177.3 million (down 492.98% YoY), and the FY2025 annual result 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.
• The 5-year median for Short-Term Debt issuances is -$4.0 million (2021), against an average of $10.9 million.
• Across the five-year window, Short-Term Debt issuances jumped 349.85% in 2021 and slumped 32623.08% in 2022, its largest moves.
• Oge Energy's Short-Term Debt issuances stood at $103.7 million in 2021, then slumped by 510.22% to -$425.4 million in 2022, then surged by 120.64% to $87.8 million in 2023, then soared by 189.41% to $254.1 million in 2024, then slumped by 168.6% to -$174.3 million in 2025.
• The last three Short-Term Debt issuances figures came in at -$174.3 million (Q4 2025), -$68.2 million (Q3 2025), and -$232.2 million (Q2 2025), per Business Quant data.