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

ONE Gas (OGS) has reported Short term Debt for 12 consecutive years, with $249.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt rose 1785028.57% year-over-year to $249.9 million in Q2 2026; TTM through Jun 2026 was $249.9 million, a 1785028.57% increase from a year earlier, with the FY2025 full-year figure at $249.7 million, up 1783285.71% from the prior year.
• Short term Debt was $249.9 million for Q2 2026 at ONE Gas, roughly flat from $249.8 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.
• A 5-year average of $396.7 million and a median of $249.7 million in 2025 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt jumped 6441433.33% in 2023 and plunged 100.0% in 2024, its largest moves.
• Over 5 years, Short term Debt stood at $12000.0 in 2022, then jumped by 6441433.33% to $773.0 million in 2023, then plunged by 100.0% to $14000.0 in 2024, then jumped by 1783285.71% to $249.7 million in 2025, then gained by 0.1% to $249.9 million in 2026.
• The last three Short term Debt figures came in at $249.9 million (Q2 2026), $249.8 million (Q1 2026), and $249.7 million (Q4 2025), per Business Quant data.