ONE Gas (OGS) Total Debt (2012 - 2026)

ONE Gas has disclosed Total Debt across 15 years of filings, most recently posting $2.4 billion for Q1 2026.

• In Q1 2026, Total Debt rose 11.78% year-over-year to $2.4 billion; the TTM figure through Mar 2026 stood at $2.4 billion (up 11.78% YoY), while the FY2025 annual figure was $2.6 billion, up 22.23% from the prior year.
• Total Debt fell to $2.4 billion in Q1 2026, from $2.6 billion in the prior quarter.
• Over the last five years, Total Debt for OGS reached as high as $3.7 billion in Q2 2022 and fell as low as $1.9 billion in Q2 2024.
• The 5-year median for Total Debt is $2.4 billion (2026), against an average of $2.5 billion.
• Annual changes were most pronounced in 2022 — Total Debt plunged 36.13% — and 2023, when it gained 24.7%.
• A 5-year view of Total Debt shows it stood at $2.4 billion in 2022, then rose by 24.7% to $2.9 billion in 2023, then dropped by 27.33% to $2.1 billion in 2024, then grew by 22.23% to $2.6 billion in 2025, then decreased by 8.54% to $2.4 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $2.4 billion, $2.6 billion, and $2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.