ONE Gas OGS
NYSE OGS
$82.37 +0.07 (+0.09%)
At close: Nov 11, 2026 · 4:00 PM EST

ONE Gas (OGS) Long-Term Debt Repayments (2013 - 2026)

Updated

ONE Gas (OGS) posted Long-Term Debt Repayments of $250 million for Q3 2026, compared with $2,000 a year earlier.

Analysis

ONE Gas (OGS) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Long-Term Debt Repayments at ONE Gas was $250.02 million; for FY2025, it came in at $15,000, down 100.0% from FY2024.

  • In prior years, ONE Gas' Long-Term Debt Repayments was $773.01 million in FY2024, -$1.63 billion in FY2022 and -$400 million in FY2021.
  • The Q3 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q1 2024.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $3,000 (Q2 2026), $4,000 (Q1 2026) and $5,000 (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Wisconsin Electric Power 99,216.00 Bn 99,215.99 Bn 911.30 Mn 29.30 Mn
2 Enel Chile 301.57 Bn 301.57 Bn 1.33 Bn -
3 Nextera Energy 180.93 Bn 179.04 Bn - 880.00 Mn
4 Southern 109.04 Bn 101.70 Bn 7.31 Bn 465.00 Mn
5 Duke Energy 100.59 Bn 99.24 Bn 6.37 Bn -11.24 Bn
6 National Grid 86.94 Bn 59.27 Bn - -
7 American Electric Power 69.61 Bn 68.67 Bn 4.75 Bn 256.00 Mn
8 Entergy 53.37 Bn 42.94 Bn - 1.41 Bn
9 Sempra 51.29 Bn 84.11 Bn - -11.44 Bn
10 ONE Gas 5.17 Bn 5.07 Bn 317.49 Mn 250.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 250.00 Mn
Jun 30, 2026 3,000.00
Mar 31, 2026 4,000.00
Dec 31, 2025 5,000.00
Sep 30, 2025 2,000.00
Jun 30, 2025 4,000.00
Mar 31, 2025 4,000.00
Dec 31, 2024 13,000.00
Mar 31, 2024 773.00 Mn
Dec 31, 2022 -2.93 Bn
Dec 31, 2021 -800.00 Mn
Dec 31, 2015 42.00 Mn
Dec 31, 2013 145,000.00
Sep 30, 2013 2,000.00
Jun 30, 2013 1,000.00
Mar 31, 2013 58,000.00
API Access

ONE Gas Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OGS&period=max&api_key=YOUR_API_KEY