OGE ENERGY CORP. Line of Credit Facility, Maximum Borrowing Capacity
OGE ENERGY CORP. (OGE) had Line of Credit Facility, Maximum Borrowing Capacity of $1.16 billion as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-04-29
- 2026-03-31: Line of Credit Facility, Maximum Borrowing Capacity $1.16B.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $1.16B.
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $1.16B.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $1.16B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-03-31 | $1.16B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $1.16B 10-K · filed 2026-02-18 |
| 2025-09-30 | $1.16B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.16B 10-Q · filed 2025-07-30 |
| 2025-03-31 | $1.16B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.16B 10-K · filed 2025-02-19 |
| 2024-09-30 | $1.16B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $1.16B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.15B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.15B 10-K · filed 2024-02-21 |
| 2023-09-30 | $1.15B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.15B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.15B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.15B 10-K · filed 2023-02-23 |
| 2022-09-30 | $1.15B 10-Q · filed 2022-11-03 |
| 2022-06-30 | $1.15B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.10B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.10B 10-K · filed 2022-02-24 |
| 2021-09-30 | $900.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $900.00M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $900.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $900.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | $900.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $900.00M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $900.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $900.00M 10-K · filed 2020-02-27 |
| 2019-09-30 | $900.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $900.00M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $900.00M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $900.00M 10-K · filed 2019-02-21 |
| 2018-09-30 | $900.00M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $900.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $900.00M 10-Q · filed 2018-05-03 |
| 2017-12-31 | $900.00M 8-K · filed 2018-05-17 |
| 2017-09-30 | $900.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $900.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $900.00M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $1.15B 10-K · filed 2017-02-23 |
| 2016-09-30 | $1.15B 10-Q · filed 2016-11-03 |
| 2016-06-30 | $1.15B 10-Q · filed 2016-08-04 |
| 2016-03-31 | $1.15B 10-Q · filed 2016-05-05 |
| 2015-12-31 | $1.15B 10-K · filed 2016-02-26 |
| 2015-09-30 | $1.15B 10-Q · filed 2015-11-05 |
| 2015-06-30 | $1.15B 10-Q · filed 2015-08-06 |
| 2015-03-31 | $1.15B 10-Q · filed 2015-05-07 |
| 2014-12-31 | $1.15B 10-K · filed 2015-02-26 |
| 2014-09-30 | $1.15B 10-Q · filed 2014-11-05 |
| 2014-06-30 | $1.15B 10-Q · filed 2014-08-07 |
| 2014-03-31 | $1.15B 10-Q · filed 2014-05-01 |
| 2013-12-31 | $1.15B 10-K · filed 2014-02-25 |
| 2013-09-30 | $1.15B 10-Q · filed 2013-11-06 |
| 2013-06-30 | $1.15B 10-Q · filed 2013-08-08 |
| 2013-03-31 | $1.55B 10-Q · filed 2013-05-02 |
| 2012-12-31 | $1.55B 10-K · filed 2013-02-27 |
| 2012-09-30 | $1.55B 10-Q · filed 2012-11-07 |
| 2012-06-30 | $1.55B 10-Q · filed 2012-08-02 |
| 2012-03-31 | $1.55B 10-Q · filed 2012-05-03 |
| 2011-12-31 | $1.55B 10-K · filed 2012-02-16 |
| 2011-09-30 | $1.24B 10-Q · filed 2011-11-03 |
| 2011-06-30 | $1.24B 10-Q · filed 2011-08-04 |
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