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ONE Gas (OGS) Long-Term Debt Issuances (2020 - 2024)

ONE Gas (OGS) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$184000.0 as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Issuances fell 100.06% to -$184000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $299.4 million through Dec 2025, down 49.85% year-over-year, with the annual reading at $250.0 million for FY2025, 1.37% down from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was -$184000.0 at ONE Gas, down from $299.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $2.5 billion in Q1 2021, with the low at -$184000.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $565.7 million, with a median of $297.7 million recorded in 2020.
  • Peak annual rise in Long-Term Debt Issuances hit 100.06% in 2024, while the deepest fall reached 100.06% in 2024.
  • Over 5 years, Long-Term Debt Issuances stood at $678000.0 in 2020, then surged by 368468.58% to $2.5 billion in 2021, then tumbled by 88.09% to $297.6 million in 2022, then grew by 0.67% to $299.6 million in 2023, then tumbled by 100.06% to -$184000.0 in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$184000.0, $299.6 million, and $297.6 million for Q4 2024, Q4 2023, and Q3 2022 respectively.