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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

ONE Gas (OGS) Short term Debt (2016 - 2025)

ONE Gas (OGS) has disclosed Short term Debt for 7 consecutive years, with $249.7 million as the latest value 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 for Q4 2025 was $249.7 million at ONE Gas, roughly flat from $249.6 million in the prior quarter.
  • The five-year high for Short term Debt was $1.4 billion in Q1 2022, with the low at $12000.0 in Q4 2022.
  • Average Short term Debt over 4 years is $415.1 million, with a median of $249.7 million recorded in 2025.
  • The sharpest move saw Short term Debt soared 6441433.33% in 2023, then tumbled 100.0% in 2024.
  • Over 4 years, Short term Debt stood at $12000.0 in 2022, then skyrocketed by 6441433.33% to $773.0 million in 2023, then plummeted by 100.0% to $14000.0 in 2024, then skyrocketed by 1783285.71% to $249.7 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $249.7 million, $249.6 million, and $14000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.