ONE GAS OGS Line of Credit Maximum Borrowing Capacity
Line of Credit Maximum Borrowing Capacity at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The official record: ONE GAS’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is ONE GAS's line of credit maximum borrowing capacity?
- ONE GAS (OGS) reported line of credit maximum borrowing capacity of $1.5B in Q1 2026.
- How has ONE GAS's line of credit maximum borrowing capacity changed year-over-year?
- ONE GAS's line of credit maximum borrowing capacity increased by 11.1% year-over-year, from $1.35B to $1.5B.
- What is the long-term trend for ONE GAS's line of credit maximum borrowing capacity?
- Over 4 years (2021 to 2025), ONE GAS's line of credit maximum borrowing capacity has grown at a 10.7% compound annual growth rate (CAGR), from $1B to $1.5B.
- What does line of credit maximum borrowing capacity mean?
- This represents the total authorized borrowing limit available to the company under its revolving credit facilities. It serves as a primary source of backup liquidity to fund operations, capital expenditures, or short-term debt obligations. A higher capacity provides greater financial flexibility and resilience against market volatility.