ONE Gas (OGS) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
ONE Gas (OGS) posted Net Short-Term Debt Issued (Repaid) of $19 million for Q3 2026, compared with -$108 million a year earlier and up 71.2% from the prior quarter.
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Analysis
ONE Gas (OGS) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at ONE Gas was $25.4 million; for FY2025, it came in at -$177.2 million.
- In prior years, ONE Gas' Net Short-Term Debt Issued (Repaid) was $826.1 million in FY2024, -$463.5 million in FY2023, $58 million in FY2022 (-23.5%) and $75.78 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$272 million in Q1 2023 to a high of $864.9 million in Q1 2024 over five years.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $11.1 million (Q2 2026), $22.3 million (Q1 2026) and -$27 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn | -147.50 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn | - |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - | 1.98 Bn |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn | 350.00 Mn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn | -16.00 Mn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn | -153.00 Mn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - | -1.44 Bn |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - | 272.00 Mn |
| 10 | ONE Gas | 5.17 Bn | 5.07 Bn | 317.49 Mn | 19.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 19.00 Mn |
| Jun 30, 2026 | 11.10 Mn |
| Mar 31, 2026 | 22.30 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Sep 30, 2025 | -108.00 Mn |
| Jun 30, 2025 | 60.50 Mn |
| Mar 31, 2025 | -102.70 Mn |
| Dec 31, 2024 | -36.80 Mn |
| Sep 30, 2024 | -80.10 Mn |
| Jun 30, 2024 | 78.10 Mn |
| Mar 31, 2024 | 864.90 Mn |
| Dec 31, 2023 | -238.45 Mn |
| Sep 30, 2023 | 109.85 Mn |
| Jun 30, 2023 | -62.90 Mn |
| Mar 31, 2023 | -272.00 Mn |
| Dec 31, 2022 | 128.60 Mn |
| Sep 30, 2022 | -66.70 Mn |
| Jun 30, 2022 | -15.07 Mn |
| Mar 31, 2022 | 11.17 Mn |
| Dec 31, 2021 | 158.00 Mn |
API Access
ONE Gas Net Short-Term Debt Issued (Repaid) 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=net-short-term-debt-issued-repaid&ticker=OGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "ticker": "OGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=OGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();