ONE GAS OGS Commercial paper maximum borrowing capacity
Commercial paper 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 ogs:CommercialPaperMaximumBorrowingCapacity.
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 commercial paper maximum borrowing capacity?
- ONE GAS (OGS) reported commercial paper maximum borrowing capacity of $1.5B in Q1 2026.
- How has ONE GAS's commercial paper maximum borrowing capacity changed year-over-year?
- ONE GAS's commercial paper 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 commercial paper maximum borrowing capacity?
- Over 3 years (2022 to 2025), ONE GAS's commercial paper maximum borrowing capacity has grown at a 14.5% compound annual growth rate (CAGR), from $1B to $1.5B.
- What does commercial paper maximum borrowing capacity mean?
- This represents the upper limit of short-term debt the company is authorized to issue under its commercial paper program. It defines the ceiling for the company's short-term financing flexibility within the capital markets.