ONE Gas, Inc. Long-term Debt and Lease Obligation, Including Current Maturities
ONE Gas, Inc. (OGS) had Long-term Debt and Lease Obligation, Including Current Maturities of $2.41 billion as of 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2024-11-05
- 2024-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $2.41B.
- 2024-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $2.18B.
- 2024-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $2.17B.
- 2023-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $2.96B.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities |
|---|---|
| 2024-09-30 | $2.41B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $2.18B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $2.17B 10-Q · filed 2024-05-07 |
| 2023-12-31 | $2.96B 10-Q · filed 2024-11-05 |
| 2023-09-30 | $2.66B 10-Q · filed 2023-10-31 |
| 2023-06-30 | $2.68B 10-Q · filed 2023-08-01 |
| 2023-03-31 | $2.68B 10-Q · filed 2023-05-02 |
| 2022-12-31 | $2.68B 10-K · filed 2024-02-22 |
| 2021-12-31 | $3.68B 10-K · filed 2023-02-23 |
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