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

ONE Gas (OGS) has 15 years of Non-Current Debt data on file, last reported at $2.1 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $2.1 billion, changed 0.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.1 billion (changed 0.06% YoY), and the FY2025 annual result was $2.4 billion, up 10.52% from the prior year.
• Non-Current Debt declined to $2.1 billion in Q1 2026 per OGS's latest filing, from $2.4 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $2.4 billion in Q3 2022 and troughed at $1.6 billion in Q1 2023.
• A 5-year average of $2.1 billion and a median of $2.1 billion in 2026 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt tumbled 44.07% in 2022, then surged 35.84% in 2024.
• 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.
• Business Quant data shows OGS's Non-Current Debt at $2.1 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.1 billion in Q3 2025.