ONE Gas (OGS) Short term Debt (2012 - 2026)

ONE Gas has disclosed Short term Debt across 12 years of filings, most recently posting $249.8 million for Q1 2026.

• In Q1 2026, Short term Debt rose 1784171.43% year-over-year to $249.8 million; the TTM figure through Mar 2026 stood at $249.8 million (up 1784171.43% YoY), while the FY2025 annual figure was $249.7 million, up 1783285.71% from the prior year.
• Short term Debt held at $249.8 million in Q1 2026, from $249.7 million in the prior quarter.
• Over the last five years, Short term Debt for OGS reached as high as $1.4 billion in Q1 2022 and fell as low as $12000.0 in Q4 2022.
• The 5-year median for Short term Debt is $249.7 million (2025), against an average of $405.3 million.
• Annual changes were most pronounced in 2023 — Short term Debt surged 6441433.33% — and 2024, when it sank 100.0%.
• A 5-year view of Short term Debt shows it stood at $12000.0 in 2022, then surged by 6441433.33% to $773.0 million in 2023, then sank by 100.0% to $14000.0 in 2024, then surged by 1783285.71% to $249.7 million in 2025, then grew by 0.05% to $249.8 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $249.8 million, $249.7 million, and $249.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.