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

ONE Gas (OGS) has 15 years of Total Debt data on file, last reported at $2.4 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $2.4 billion, up 11.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 11.78% YoY), and the FY2025 annual result was $2.6 billion, up 22.23% from the prior year.
• Total Debt eased to $2.4 billion in Q1 2026 per OGS's latest filing, from $2.6 billion in the prior quarter.
• Over five years, Total Debt peaked at $3.7 billion in Q2 2022 and troughed at $1.9 billion in Q2 2024.
• A 5-year average of $2.5 billion and a median of $2.4 billion in 2026 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt slumped 36.13% in 2022, then gained 24.7% in 2023.
• 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.
• Business Quant data shows OGS's Total Debt at $2.4 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.4 billion in Q3 2025.