NYSE:OGS | Long Term Debt | ONE Gas, Inc.

Complete source-backed long term debt history.

Available history
2013-12-31 to 2026-06-30
Data captured

Historical Long Term Debt

DateTotal long-term debtCurrent debtNoncurrent debt
2026-06-30$2.59B$249.92M$2.34B
2026-03-31$2.59B$249.8M$2.34B
2025-12-31$2.61B$249.67M$2.36B
2025-09-30$2.61B$249.65M$2.36B
2025-06-30$2.37B$14,000.00$2.37B
2025-03-31$2.37B$14,000.00$2.37B
2024-12-31$2.39B$14,000.00$2.39B
2024-09-30$2.38B$14,000.00$2.38B
2024-06-30$2.15B$13,000.00$2.15B
2024-03-31$2.15B$13,000.00$2.15B
2023-12-31$2.93B$772.98M$2.16B
2023-09-30$2.64B$772.91M$1.86B
2023-06-30$2.65B$772.84M$1.88B
2023-03-31$2.65B$772.74M$1.88B
2022-12-31$2.66B$12,000.00$2.66B
2022-09-30$2.68B$250.01M$2.43B
2022-06-30$3.68B$1.4B$2.28B
2022-03-31$3.68B$1.4B$2.28B
2021-12-31$3.68B$0.00$3.68B
2021-09-30——$3.68B
2021-06-30——$4.08B
2021-03-31——$4.08B
2020-12-31$1.58B$0.00$1.58B
2020-09-30——$1.58B
2020-06-30——$1.58B
2020-03-31——$1.29B
2019-12-31$1.29B$0.00$1.29B
2019-09-30——$1.29B
2019-06-30——$1.29B
2019-03-31——$1.29B
2018-12-31$1.29B$0.00$1.29B
2018-09-30$1.19B$300.01M$893.88M
2018-06-30$1.19B$300.01M$893.67M
2018-03-31$1.19B$300.01M$893.46M
2017-12-31$1.19B$8,000.00$1.19B
2017-09-30$1.37B$174M$1.19B
2017-06-30——$1.19B
2017-03-31$1.27B$79M$1.19B
2016-12-31$1.19B$7,000.00$1.19B
2016-09-30$1.19B$7,000.00$1.19B
2016-06-30$1.19B$7,000.00$1.19B
2016-03-31$1.19B$7,000.00$1.19B
2015-12-31$1.19B$7,000.00$1.19B
2015-09-30$1.2B$7,000.00$1.2B
2015-06-30$1.2B$7,000.00$1.2B
2015-03-31$1.2B$6,000.00$1.2B
2014-12-31$1.2B$6,000.00$1.2B
2014-09-30$1.2B$6,000.00$1.2B
2014-06-30$1.2B$6,000.00$1.2B
2014-03-31$1.2B$6,000.00$1.2B
2013-12-31$1.32M$6,000.00$1.32M