ONE Gas (OGS) Short-Term Borrowings (2012 - 2026)
ONE Gas' Short-Term Borrowings came in at $789.8 million for Q3 2026, up 3.3% from $764.4 million a year earlier and up 2.5% from the prior quarter.
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Analysis
ONE Gas (OGS) Short-Term Borrowings (2012 - 2026) Analysis & Trends
At the end of FY2025, ONE Gas' Short-Term Borrowings was $737.4 million, down 19.4% from FY2024.
- Short-Term Borrowings carries a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
- Going back by year, Short-Term Borrowings was $914.6 million in FY2024 (+933.4%), $88.5 million in FY2023 (-84.0%), $552 million in FY2022 (+11.7%) and $494 million in FY2021 (+18.1%).
- The Q3 2026 figure represents the highest quarterly Short-Term Borrowings since Q2 2025.
- Year-over-year, Short-Term Borrowings increased in two of the last eight quarters, with growth averaging 106.2%.
- The fastest year-over-year change in Short-Term Borrowings over five years came in Q4 2024 (growth of 933.4%), and the weakest in Q4 2023 (a decline of 84.0%).
- Business Quant data shows OGS's Short-Term Borrowings at $770.8 million (Q2 2026), $759.7 million (Q1 2026) and $737.4 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Wisconsin Electric Power | 99,216.00 Bn | 99,215.99 Bn | 911.30 Mn |
| 2 | Enel Chile | 301.57 Bn | 301.57 Bn | 1.33 Bn |
| 3 | Nextera Energy | 180.93 Bn | 179.04 Bn | - |
| 4 | Southern | 109.04 Bn | 101.70 Bn | 7.31 Bn |
| 5 | Duke Energy | 100.59 Bn | 99.24 Bn | 6.37 Bn |
| 6 | National Grid | 86.94 Bn | 59.27 Bn | - |
| 7 | American Electric Power | 69.61 Bn | 68.67 Bn | 4.75 Bn |
| 8 | Entergy | 53.37 Bn | 42.94 Bn | - |
| 9 | Sempra | 51.29 Bn | 84.11 Bn | - |
| 10 | ONE Gas | 5.17 Bn | 5.07 Bn | 317.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 789.80 Mn |
| Jun 30, 2026 | 770.80 Mn |
| Mar 31, 2026 | 759.70 Mn |
| Dec 31, 2025 | 737.40 Mn |
| Sep 30, 2025 | 764.40 Mn |
| Jun 30, 2025 | 872.40 Mn |
| Mar 31, 2025 | 811.90 Mn |
| Dec 31, 2024 | 914.60 Mn |
| Sep 30, 2024 | 951.40 Mn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 953.40 Mn |
| Dec 31, 2023 | 88.50 Mn |
| Sep 30, 2023 | 327.00 Mn |
| Jun 30, 2023 | 217.10 Mn |
| Mar 31, 2023 | 280.00 Mn |
| Dec 31, 2022 | 552.00 Mn |
| Sep 30, 2022 | 423.40 Mn |
| Jun 30, 2022 | 490.10 Mn |
| Mar 31, 2022 | 505.20 Mn |
| Dec 31, 2021 | 494.00 Mn |
API Access
ONE Gas Short-Term Borrowings 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=short-term-borrowings&ticker=OGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-borrowings", "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=short-term-borrowings&ticker=OGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();