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

ONE Gas has disclosed Non-Current Debt across 15 years of filings, most recently posting $2.1 billion for Q1 2026.

• In Q1 2026, Non-Current Debt changed 0.06% year-over-year to $2.1 billion; the TTM figure through Mar 2026 stood at $2.1 billion (changed 0.06% YoY), while the FY2025 annual figure was $2.4 billion, up 10.52% from the prior year.
• Non-Current Debt retreated to $2.1 billion in Q1 2026, from $2.4 billion in the prior quarter.
• Over the last five years, Non-Current Debt for OGS reached as high as $2.4 billion in Q3 2022 and fell as low as $1.6 billion in Q1 2023.
• The 5-year median for Non-Current Debt is $2.1 billion (2026), against an average of $2.1 billion.
• Annual changes were most pronounced in 2022 — Non-Current Debt sank 44.07% — and 2024, when it surged 35.84%.
• A 5-year view of Non-Current Debt shows it stood at $2.4 billion in 2022, then decreased by 8.16% to $2.2 billion in 2023, then retreated by 1.33% to $2.1 billion in 2024, then advanced by 10.52% to $2.4 billion in 2025, then declined by 9.45% to $2.1 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $2.1 billion, $2.4 billion, and $2.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.