OGE Energy OGE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: OGE Energy’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is OGE Energy's current debt?
- OGE Energy (OGE) reported current debt of $492.4M in Q1 2026.
- How has OGE Energy's current debt changed year-over-year?
- OGE Energy's current debt decreased by 35.8% year-over-year, from $766.7M to $492.4M.
- What is the long-term trend for OGE Energy's current debt?
- Over 5 years (2020 to 2025), OGE Energy's current debt has grown at a 25.2% compound annual growth rate (CAGR), from $95M to $292M.
- What does current debt mean?
- The amount of long-term debt that must be paid back within one year.
- How do you interpret current debt?
- A high or increasing amount relative to cash reserves may signal potential liquidity pressure or the need for refinancing.
- How does current debt compare across companies?
- Standard metric for evaluating short-term solvency across all capital-intensive industries.