OGE Energy OGE Short-Term Borrowings
Short-Term Borrowings 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 short-term borrowings?
- OGE Energy (OGE) reported short-term borrowings of $492.4M in Q1 2026.
- How has OGE Energy's short-term borrowings changed year-over-year?
- OGE Energy's short-term borrowings decreased by 35.8% year-over-year, from $766.7M to $492.4M.
- What is the long-term trend for OGE Energy's short-term borrowings?
- Over 5 years (2020 to 2025), OGE Energy's short-term borrowings has grown at a 25.2% compound annual growth rate (CAGR), from $95M to $292M.
- What does short-term borrowings mean?
- Debt obligations that must be repaid within one year, used for short-term financing needs.
- How do you interpret short-term borrowings?
- A sudden increase may signal liquidity stress or a need for bridge financing, while low levels indicate strong cash flow management.
- How does short-term borrowings compare across companies?
- Utilities often use short-term credit facilities to manage construction cycles and fuel cost fluctuations.