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OGE Energy OGE Current Debt
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Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: OGE Energy’s 10-Q, filed July 29, 2026.
- Filed
- Jul 28, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001021635-26-000025
FAQ
- What is OGE Energy's current debt?
- OGE Energy (OGE) reported current debt of $129.1M in Q2 2026.
- How has OGE Energy's current debt changed year-over-year?
- OGE Energy's current debt decreased by 75.8% year-over-year, from $534.5M to $129.1M.
- 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 portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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