ONE GAS OGS Debt Instrument, Covenant Compliance, Default Provision, Indebtnedness Threshold
Debt Instrument, Covenant Compliance, Default Provision, Indebtnedness Threshold at other companies
Other financials
Where this comes from
Reported directly by ONE GAS in its filing.
Tagged under the XBRL concept ogs:DebtInstrumentCovenantComplianceDefaultProvisionIndebtnednessThreshold.
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 debt instrument, covenant compliance, default provision, indebtnedness threshold?
- ONE GAS (OGS) reported debt instrument, covenant compliance, default provision, indebtnedness threshold of $100M in Q1 2026.
- How has ONE GAS's debt instrument, covenant compliance, default provision, indebtnedness threshold changed year-over-year?
- ONE GAS's debt instrument, covenant compliance, default provision, indebtnedness threshold decreased by 0.0% year-over-year, from $100M to $100M.
- What is the long-term trend for ONE GAS's debt instrument, covenant compliance, default provision, indebtnedness threshold?
- Over 5 years (2020 to 2025), ONE GAS's debt instrument, covenant compliance, default provision, indebtnedness threshold has grown at a 0.0% compound annual growth rate (CAGR), from $100M to $100M.
- What does debt instrument, covenant compliance, default provision, indebtnedness threshold mean?
- This metric tracks the specific financial thresholds or operational triggers defined in debt agreements that, if breached, would constitute a default. Monitoring this is essential for assessing the company's risk of technical default and its ability to maintain access to credit markets.