Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMortgagesNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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ONE Gas (OGS) Total Debt (2016 - 2025)

ONE Gas (OGS) has disclosed Total Debt for 10 consecutive years, with $2.4 billion as the latest value 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 for Q4 2025 was $2.4 billion at ONE Gas, down from $2.6 billion in the prior quarter.
  • The five-year high for Total Debt was $4.1 billion in Q2 2021, with the low at $1.9 billion in Q1 2024.
  • Average Total Debt over 5 years is $2.9 billion, with a median of $2.6 billion recorded in 2023.
  • The sharpest move saw Total Debt surged 217.42% in 2021, then decreased 29.08% in 2024.
  • Over 5 years, Total Debt stood at $3.7 billion in 2021, then dropped by 27.74% to $2.7 billion in 2022, then rose by 10.2% to $2.9 billion in 2023, then fell by 27.33% to $2.1 billion in 2024, then increased by 11.77% to $2.4 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.4 billion, $2.6 billion, and $2.4 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.