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ONE GAS OGS Total debt
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Where this comes from
Calculated from ONE GAS’s reported figures.
The source filing: ONE GAS’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001587732-26-000035
FAQ
- What is ONE GAS's total debt?
- ONE GAS (OGS) reported total debt of $2.44B in Q2 2026.
- How has ONE GAS's total debt changed year-over-year?
- ONE GAS's total debt increased by 11.5% year-over-year, from $2.19B to $2.44B.
- What is the long-term trend for ONE GAS's total debt?
- Over 5 years (2020 to 2025), ONE GAS's total debt has grown at a 8.7% compound annual growth rate (CAGR), from $1.62B to $2.46B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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