OGE ENERGY CORP. (OGE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.37B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 14.47B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $5.37B | (m) | (m) | $14.47B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $5.37B | (m) | (m) | $14.37B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $5.37B | (m) | (m) | $14.26B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $5.37B | (m) | (m) | $14.09B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $5.12B | (m) | (m) | $13.95B | (m) |
| 2024-12-31 | (m) | (m) | $32.40M | $5.02B | (m) | (m) | $13.72B | (m) |
| 2024-09-30 | (m) | (m) | $32.40M | $5.02B | (m) | (m) | $13.48B | (m) |
| 2024-06-30 | (m) | (m) | $79.40M | $4.82B | (m) | (m) | $13.21B | (m) |
| 2024-03-31 | (m) | (m) | $79.40M | $4.26B | (m) | (m) | $12.92B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $4.34B | (m) | (m) | $12.79B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $4.34B | (m) | (m) | $12.74B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $4.34B | (m) | (m) | $12.60B | (m) |
| 2023-03-31 | (m) | (m) | $1.00B | $3.99B | (m) | (m) | $12.79B | (m) |
| 2022-12-31 | (m) | (m) | $999.90M | $3.55B | (m) | (m) | $12.54B | (m) |
| 2022-09-30 | (m) | (m) | $999.90M | $3.55B | (m) | (m) | $12.60B | (m) |
| 2022-06-30 | (m) | (m) | $999.80M | $3.55B | (m) | (m) | $12.84B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $4.50B | (m) | (m) | $13.09B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $4.50B | (m) | (m) | $12.61B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $4.50B | (m) | (m) | $12.18B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $4.50B | (m) | (m) | $11.90B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.50B | (m) | (m) | $11.79B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $3.49B | (m) | (m) | $10.72B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.49B | (m) | (m) | $10.50B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.49B | (m) | (m) | $10.44B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.20B | (m) | (m) | $10.37B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $3.20B | (m) | (m) | $11.02B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $3.19B | (m) | (m) | $11.08B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $3.19B | (m) | (m) | $10.89B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $2.90B | (m) | (m) | $10.76B | (m) |
| 2018-12-31 | (m) | (m) | $250.00M | $2.90B | (m) | (m) | $10.75B | (m) |
| 2018-09-30 | (m) | (m) | $249.90M | $2.90B | (m) | (m) | $10.70B | (m) |
| 2018-06-30 | (m) | (m) | $499.90M | $2.50B | (m) | (m) | $10.54B | (m) |
| 2018-03-31 | (m) | (m) | $499.70M | $2.50B | (m) | (m) | $10.44B | (m) |
| 2017-12-31 | (m) | (m) | $249.80M | $2.75B | (m) | (m) | $10.41B | (m) |
| 2017-09-30 | (m) | (m) | $349.70M | $2.75B | (m) | (m) | $10.46B | (m) |
| 2017-06-30 | (m) | (m) | $224.90M | $2.86B | (m) | (m) | $10.42B | (m) |
| 2017-03-31 | (m) | (m) | $224.80M | $2.70B | (m) | (m) | $10.13B | (m) |
| 2016-12-31 | (m) | (m) | $224.70M | $2.41B | (m) | (m) | $9.94B | (m) |
| 2016-09-30 | (m) | (m) | $124.90M | $2.51B | (m) | (m) | $9.78B | (m) |
| 2016-06-30 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $9.66B | (m) |
| 2016-03-31 | (m) | (m) | $0.00 | $2.63B | (m) | (m) | $9.52B | (m) |
| 2015-12-31 | (m) | (m) | $110.00M | $2.65B | (m) | (m) | $9.60B | (m) |
| 2015-09-30 | (m) | (m) | $110.00M | $2.65B | (m) | (m) | $9.62B | (m) |
| 2015-06-30 | (m) | (m) | $110.00M | $2.65B | (m) | (m) | $9.59B | (m) |
| 2015-03-31 | (m) | (m) | $110.00M | $2.65B | (m) | (m) | $9.50B | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $2.76B | (m) | (m) | $9.53B | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $2.51B | (m) | (m) | $9.46B | (m) |
| 2014-06-30 | (m) | (m) | $240.00M | $2.41B | (m) | (m) | $9.32B | (m) |
| 2014-03-31 | (m) | (m) | $100.00M | $2.55B | (m) | (m) | $9.25B | (m) |
| 2013-12-31 | (m) | (m) | $100.00M | $2.30B | (m) | (m) | $9.13B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.40B | (m) | (m) | $9.14B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.40B | (m) | (m) | $8.85B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.85B | (m) | (m) | $9.98B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.85B | (m) | (m) | $9.92B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.85B | (m) | (m) | $9.71B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $2.74B | (m) | (m) | $9.35B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $2.74B | (m) | (m) | $9.07B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $2.74B | (m) | (m) | $8.91B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $2.59B | (m) | (m) | $8.38B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $2.59B | (m) | (m) | $8.14B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $2.34B | (m) | (m) | $7.69B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $2.36B | (m) | (m) | $7.67B | (m) |
| 2010-09-30 | (m) | (m) | $0.00 | $2.37B | (m) | (m) | $7.53B | (m) |
| 2010-06-30 | (m) | (m) | $0.00 | $2.40B | (m) | (m) | $7.29B | (m) |
| 2009-12-31 | (m) | (m) | $289.20M | $2.09B | (m) | (m) | $7.27B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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