Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ONE Gas (OGS) Total Debt (2016 - 2026)

ONE Gas has reported Total Debt over the past 11 years, most recently at $2.4 billion for Q4 2025.

  • Quarterly Total Debt rose 11.77% to $2.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 billion through Dec 2025, up 11.77% year-over-year, with the annual reading at $2.4 billion for FY2025, 11.77% up from the prior year.
  • Total Debt was $2.4 billion for Q4 2025 at ONE Gas, down from $2.6 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.1 billion in Q2 2021 and troughed at $1.9 billion in Q1 2024.
  • The 5-year median for Total Debt is $2.6 billion (2023), against an average of $2.9 billion.
  • Year-over-year, Total Debt skyrocketed 217.42% in 2021 and then dropped 29.08% in 2024.
  • A 5-year view of Total Debt shows it stood at $3.7 billion in 2021, then decreased by 27.74% to $2.7 billion in 2022, then grew by 10.2% to $2.9 billion in 2023, then dropped by 27.33% to $2.1 billion in 2024, then rose by 11.77% to $2.4 billion in 2025.
  • Per Business Quant, the three most recent readings for OGS's Total Debt are $2.4 billion (Q4 2025), $2.6 billion (Q3 2025), and $2.4 billion (Q2 2025).