Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Gas (OGS) Non-Current Debt (2016 - 2026)

ONE Gas has reported Non-Current Debt over the past 11 years, most recently at $2.1 billion for Q4 2025.

  • Quarterly Non-Current Debt changed 0.06% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, changed 0.06% year-over-year, with the annual reading at $2.1 billion for FY2025, 0.06% changed from the prior year.
  • Non-Current Debt was $2.1 billion for Q4 2025 at ONE Gas, down from $2.4 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $4.1 billion in Q2 2021 and troughed at $1.9 billion in Q3 2023.
  • The 5-year median for Non-Current Debt is $2.3 billion (2022), against an average of $2.5 billion.
  • Year-over-year, Non-Current Debt skyrocketed 217.42% in 2021 and then crashed 44.07% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $3.7 billion in 2021, then dropped by 27.74% to $2.7 billion in 2022, then fell by 18.84% to $2.2 billion in 2023, then dropped by 1.33% to $2.1 billion in 2024, then grew by 0.06% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for OGS's Non-Current Debt are $2.1 billion (Q4 2025), $2.4 billion (Q3 2025), and $2.4 billion (Q2 2025).