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
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Ratios

ONE Gas (OGS) Short term Debt (2016 - 2026)

ONE Gas has reported Short term Debt over the past 8 years, most recently at $249.7 million for Q4 2025.

  • Quarterly Short term Debt rose 1783285.71% to $249.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $249.7 million through Dec 2025, up 1783285.71% year-over-year, with the annual reading at $249.7 million for FY2025, 1783285.71% up from the prior year.
  • Short term Debt was $249.7 million for Q4 2025 at ONE Gas, roughly flat from $249.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.4 billion in Q1 2022 and troughed at $12000.0 in Q4 2022.
  • The 4-year median for Short term Debt is $249.7 million (2025), against an average of $415.1 million.
  • Year-over-year, Short term Debt surged 6441433.33% in 2023 and then plummeted 100.0% in 2024.
  • A 4-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 tumbled by 100.0% to $14000.0 in 2024, then surged by 1783285.71% to $249.7 million in 2025.
  • Per Business Quant, the three most recent readings for OGS's Short term Debt are $249.7 million (Q4 2025), $249.6 million (Q3 2025), and $14000.0 (Q2 2025).