ONE Gas (OGS) Non-Current Debt (2012 - 2026)

ONE Gas (OGS) has reported Non-Current Debt for 15 consecutive years, with $2.6 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 9.23% year-over-year to $2.6 billion in Q2 2026; TTM through Jun 2026 was $2.6 billion, a 9.23% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 9.2% from the prior year.
• Non-Current Debt was $2.6 billion for Q2 2026 at ONE Gas, roughly flat from $2.6 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $3.7 billion in Q1 2022 and troughed at $1.9 billion in Q3 2023.
• A 5-year average of $2.5 billion and a median of $2.5 billion in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt sank 49.31% in 2023 and increased 28.04% in 2024, its largest moves.
• Over 5 years, Non-Current Debt stood at $2.7 billion in 2022, then gained by 11.24% to $3.0 billion in 2023, then slipped by 18.46% to $2.4 billion in 2024, then climbed by 9.2% to $2.6 billion in 2025, then decreased by 0.54% to $2.6 billion in 2026.
• The last three Non-Current Debt figures came in at $2.6 billion (Q2 2026), $2.6 billion (Q1 2026), and $2.6 billion (Q4 2025), per Business Quant data.