ONE Gas, Inc. (OGS) Debt Components
- 2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-06-30: Commercial PaperUSD $770.80M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $249.92M; Long-term Debt, Excluding Current MaturitiesUSD $2.34B.
- 2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Commercial PaperUSD $759.70M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $249.80M; Long-term Debt, Excluding Current MaturitiesUSD $2.34B.
ONE Gas, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Redemption Price, Percentage pure | Debt Instrument, Unamortized Discount USD | Short-term Debt, Weighted Average Interest Rate, over Time pure | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $770.80M | (m) | $249.92M | $2.34B | $2.62B | (m) | 4.09% | $1.50B | $1.50B | $2.50B | (m) | $3.94M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $759.70M | (m) | $249.80M | $2.34B | $2.62B | (m) | 4.14% | $1.50B | $1.50B | $2.50B | (m) | $3.88M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $737.40M | (m) | $249.67M | $2.36B | $2.64B | (m) | 3.94% | (m) | (m) | $2.50B | (m) | $3.83M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $764.40M | (m) | $249.65M | $2.36B | $2.64B | (m) | 4.34% | $1.35B | $1.35B | $2.50B | (m) | $3.78M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $872.40M | (m) | $14.00K | $2.37B | $2.40B | (m) | 4.68% | $1.35B | $1.35B | $2.30B | (m) | $3.73M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $811.90M | $0.00 | $14.00K | $2.37B | $2.40B | (m) | 4.69% | $1.35B | $1.35B | $2.30B | (m) | $3.67M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $914.60M | (m) | $14.00K | $2.39B | $2.41B | (m) | 4.77% | (m) | (m) | $2.20B | (m) | $3.62M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.35B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $951.40M | $0.00 | $14.00K | $2.38B | (m) | $2.41B | 5.24% | (m) | $1.27B | (m) | (m) | $3.57M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.03B | $0.00 | $13.00K | $2.15B | (m) | $2.18B | 5.59% | (m) | $1.27B | (m) | (m) | $7.36M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $953.40M | $0.00 | $13.00K | $2.15B | (m) | $2.17B | 5.61% | $1.20B | $1.20B | (m) | (m) | $7.49M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $88.50M | (m) | $772.98M | $2.16B | $2.96B | (m) | 5.60% | (m) | (m) | $2.80B | (m) | $7.62M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $326.95M | (m) | $772.91M | $1.86B | (m) | $2.66B | 5.55% | $1.00B | $998.80M | (m) | (m) | $7.31M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $217.10M | (m) | $772.84M | $1.88B | (m) | $2.68B | 5.43% | $1.00B | $998.80M | (m) | (m) | $7.42M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $280.00M | (m) | $772.74M | $1.88B | (m) | $2.68B | 5.41% | $1.00B | $998.80M | (m) | (m) | (m) | (m) | (m) | $-7.53M | (m) | (m) |
| 2022-12-31 | $552.00M | (m) | $12.00K | $2.66B | (m) | $2.68B | 4.75% | (m) | (m) | (m) | (m) | $7.64M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-7.64M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | 12 month · 4.75% | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | $2.70B | (m) | (m) | $1.00B | $998.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $423.40M | (m) | $250.01M | $2.43B | $2.70B | (m) | 3.53% | $1.00B | $998.80M | (m) | (m) | (m) | (m) | (m) | $14.52M | (m) | (m) |
| 2022-06-30 | $490.10M | (m) | $1.40B | $2.28B | $3.70B | (m) | (m) | $1.00B | $998.80M | (m) | (m) | (m) | (m) | (m) | $12.04M | (m) | (m) |
| 2022-03-31 | $505.17M | (m) | $1.40B | $2.28B | $3.70B | (m) | (m) | $1.00B | $998.80M | (m) | (m) | (m) | (m) | (m) | $12.23M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.38% | (m) | (m) | (m) | (m) |
| 2021-12-31 | $494.00M | (m) | $0.00 | $3.68B | $3.70B | $3.68B | (m) | (m) | (m) | (m) | (m) | $5.45M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | 0.38% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.42M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $1.00B | $998.80M | (m) | (m) | (m) | (m) | 0.81% | (m) | (m) | (m) |
| 2021-09-30 | $336.00M | (m) | (m) | $3.68B | $3.70B | (m) | (m) | $1.00B | $998.80M | (m) | (m) | (m) | (m) | (m) | $12.61M | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | (m) | $4.08B | $4.10B | (m) | (m) | $1.00B | $998.80M | (m) | (m) | (m) | (m) | (m) | $12.79M | (m) | (m) |
| 2021-03-31 | $447.00M | (m) | (m) | $4.08B | $4.10B | (m) | (m) | $1.00B | $998.80M | (m) | (m) | (m) | (m) | (m) | $12.98M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.18% | (m) | (m) | (m) | (m) |
| 2020-12-31 | $418.23M | (m) | (m) | $1.58B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.16M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $948.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $308.00M | (m) | (m) | $1.58B | $1.60B | (m) | (m) | (m) | $698.80M | (m) | (m) | (m) | (m) | (m) | $13.34M | (m) | (m) |
| 2020-06-30 | $230.50M | (m) | (m) | $1.58B | $1.60B | (m) | (m) | (m) | $698.80M | (m) | (m) | (m) | (m) | (m) | $13.54M | (m) | (m) |
| 2020-03-31 | $474.69M | (m) | (m) | $1.29B | $1.30B | (m) | (m) | (m) | $698.80M | (m) | (m) | (m) | (m) | (m) | $10.82M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.83% | (m) | (m) | (m) | (m) |
| 2019-12-31 | $516.50M | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.94M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $698.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $395.00M | (m) | (m) | $1.29B | $1.30B | (m) | (m) | (m) | $698.80M | (m) | (m) | (m) | (m) | (m) | $11.05M | (m) | (m) |
| 2019-06-30 | $293.00M | (m) | (m) | $1.29B | $1.30B | (m) | (m) | (m) | $698.80M | (m) | (m) | (m) | (m) | (m) | $11.16M | (m) | (m) |
| 2019-03-31 | $295.50M | (m) | (m) | $1.29B | $1.30B | (m) | (m) | (m) | $698.80M | (m) | (m) | (m) | (m) | (m) | $11.37M | (m) | (m) |
| 2018-12-31 | $299.50M | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.46M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | 2.54% | (m) | $399.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $276.00M | $0.00 | $300.01M | $893.88M | (m) | (m) | (m) | (m) | $423.20M | (m) | (m) | (m) | (m) | (m) | $7.61M | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $185.00M | $0.00 | $300.01M | $893.67M | (m) | (m) | (m) | (m) | $514.20M | (m) | (m) | (m) | (m) | (m) | $7.61M | (m) | (m) |
| 2018-03-31 | $282.61M | $0.00 | $300.01M | $893.46M | $1.20B | (m) | (m) | (m) | $415.30M | (m) | (m) | (m) | (m) | (m) | $7.82M | (m) | (m) |
| 2017-12-31 | $357.21M | (m) | (m) | $1.19B | $1.20B | (m) | 1.55% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.03M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $8.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $340.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $174.00M | $174.00M | (m) | $1.19B | (m) | (m) | (m) | (m) | $524.20M | (m) | (m) | (m) | (m) | (m) | $8.24M | (m) | (m) |
| 2017-06-30 | $79.00M | (m) | (m) | $1.19B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.45M | (m) | (m) |
| 2017-03-31 | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | $619.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $85.40M | (m) | (m) | $1.19B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $145.00M | (m) | (m) | $1.19B | $1.20B | (m) | 0.95% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.85M | (m) | (m) |
| 2016-12-31 | (m) | $0.00 | $7.00K | (m) | (m) | (m) | (m) | (m) | $553.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $41.00M | $41.00M | $7.00K | $1.19B | $1.20B | (m) | (m) | (m) | $658.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $0.00 | $0.00 | $7.00K | $1.19B | $1.20B | (m) | (m) | (m) | $699.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $0.00 | (m) | $7.00K | $1.19B | $1.20B | (m) | (m) | (m) | $699.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $12.50M | (m) | $7.00K | $1.19B | $1.20B | (m) | 0.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $686.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $0.00 | (m) | $7.00K | $1.20B | $1.20B | (m) | (m) | (m) | $699.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $0.00 | (m) | $7.00K | $1.20B | $1.20B | (m) | (m) | (m) | $699.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $0.00 | (m) | $6.00K | $1.20B | (m) | (m) | (m) | (m) | $699.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $42.00M | (m) | $6.00K | $1.20B | $1.20B | (m) | 0.32% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $657.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-09-30 | $700.00M | (m) | $6.00K | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-06-30 | (m) | (m) | $6.00K | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2014-03-31 | (m) | (m) | $6.00K | $1.20B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 |
| 2013-12-31 | $0.00 | (m) | $6.00K | $1.32M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $444.96M | $1.03B |
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