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

ONE Gas (OGS) has reported Total Debt for 15 consecutive years, with $3.6 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt rose 11.3% year-over-year to $3.6 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 11.3% increase from a year earlier, with the FY2025 full-year figure at $3.6 billion, up 8.85% from the prior year.
• Total Debt was $3.6 billion for Q2 2026 at ONE Gas, roughly flat from $3.6 billion in the prior quarter.
• Over five years, Total Debt peaked at $5.6 billion in Q1 2022 and troughed at $2.9 billion in Q2 2023.
• A 5-year average of $3.6 billion and a median of $3.3 billion in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt surged 34.48% in 2022 and slumped 48.73% in 2023, its largest moves.
• Over 5 years, Total Debt stood at $3.2 billion in 2022, then rose by 18.94% to $3.8 billion in 2023, then decreased by 12.91% to $3.3 billion in 2024, then increased by 8.85% to $3.6 billion in 2025, then advanced by 0.54% to $3.6 billion in 2026.
• The last three Total Debt figures came in at $3.6 billion (Q2 2026), $3.6 billion (Q1 2026), and $3.6 billion (Q4 2025), per Business Quant data.