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OGE Energy OGE Long-Term Debt
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Where this comes from
Reported directly by OGE Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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
| (In millions) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Fuel clause over recoveries | 152.0 | 27.1 |
| Other | 48.6 | 33.5 |
| Total current liabilities | 1,099.5 | 1,094.1 |
| LONG-TERM DEBT | 5,598.2 | 5,369.2 |
| DEFERRED CREDITS AND OTHER LIABILITIES | ||
| Accrued benefit obligations | 157.4 | 164.4 |
| Deferred income taxes | 1,535.3 | 1,489.3 |
| Deferred investment tax credits | 9.4 | 9.8 |
Item 1. Financial Statements.
FAQ
- What is OGE Energy's long-term debt?
- OGE Energy (OGE) reported long-term debt of $5.6B in Q2 2026.
- How has OGE Energy's long-term debt changed year-over-year?
- OGE Energy's long-term debt increased by 4.3% year-over-year, from $5.37B to $5.6B.
- What is the long-term trend for OGE Energy's long-term debt?
- Over 5 years (2020 to 2025), OGE Energy's long-term debt has grown at a 9.0% compound annual growth rate (CAGR), from $3.49B to $5.37B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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