Balance Sheet
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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for ONE Gas (OGS) over the last 7 years, with Q3 2025 value amounting to $249.6 million.

  • ONE Gas' Short term Debt rose 178308571.43% to $249.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $249.6 million, marking a year-over-year increase of 178308571.43%. This contributed to the annual value of $14000.0 for FY2024, which is 9999.82% down from last year.
  • ONE Gas' Short term Debt amounted to $249.6 million in Q3 2025, which was up 178308571.43% from $14000.0 recorded in Q2 2025.
  • Over the past 5 years, ONE Gas' Short term Debt peaked at $1.4 billion during Q1 2022, and registered a low of $12000.0 during Q4 2022.
  • In the last 4 years, ONE Gas' Short term Debt had a median value of $249.6 million in 2025 and averaged $426.1 million.
  • Per our database at Business Quant, ONE Gas' Short term Debt surged by 644143333.33% in 2023 and then tumbled by 9999.83% in 2024.
  • Over the past 4 years, ONE Gas' Short term Debt (Quarter) stood at $12000.0 in 2022, then soared by 6441433.33% to $773.0 million in 2023, then tumbled by 100.0% to $14000.0 in 2024, then skyrocketed by 1783085.71% to $249.6 million in 2025.
  • Its Short term Debt stands at $249.6 million for Q3 2025, versus $14000.0 for Q2 2025 and $14000.0 for Q1 2025.