ONE Gas OGS
NYSE OGS
$72.21 +0.55 (+0.77%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

ONE Gas (OGS) recorded Short term Debt of $249.92 million in Q2 2026, compared with $14,000 a year earlier and unchanged from the prior quarter.

Analysis

ONE Gas (OGS) Short term Debt (2012 - 2026) Analysis & Trends

At the end of FY2025, ONE Gas reported Short term Debt of $249.67 million.

  • Annual Short term Debt has a three-year compound annual growth rate of 2650.4% (FY2022 to FY2025).
  • Across earlier years, Short term Debt came in at $14,000 in FY2024 (-100.0%), $772.98 million in FY2023 and $12,000 in FY2022.
  • The Q2 2026 figure is the highest quarterly Short term Debt since Q4 2023.
  • On a year-over-year basis, Short term Debt rose in two of the last four quarters, with an average decline of 46.2%.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 209.1% in Q3 2023, against a decline of 100.0% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $249.8 million (Q1 2026), $249.67 million (Q4 2025) and $249.65 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn
2 National Grid 78.23 Bn 59.76 Bn -
3 Dominion Energy 53.03 Bn 55.71 Bn -
4 Xcel Energy 43.33 Bn 38.23 Bn -
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn
6 Ameren 27.51 Bn 27.60 Bn -
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn
9 American Water Works Company 25.62 Bn 25.03 Bn -
10 ONE Gas 4.50 Bn 4.39 Bn 321.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 249.92 Mn
Mar 31, 2026 249.80 Mn
Dec 31, 2025 249.67 Mn
Sep 30, 2025 249.65 Mn
Jun 30, 2025 14,000.00
Mar 31, 2025 14,000.00
Dec 31, 2024 14,000.00
Sep 30, 2024 14,000.00
Jun 30, 2024 13,000.00
Mar 31, 2024 13,000.00
Dec 31, 2023 772.98 Mn
Sep 30, 2023 772.91 Mn
Jun 30, 2023 772.84 Mn
Mar 31, 2023 772.74 Mn
Dec 31, 2022 12,000.00
Sep 30, 2022 250.01 Mn
Jun 30, 2022 1.40 Bn
Mar 31, 2022 1.40 Bn
Sep 30, 2018 300.01 Mn
Jun 30, 2018 300.01 Mn
API Access

ONE Gas Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=OGS&period=max&api_key=YOUR_API_KEY