ONE Gas (MEX:OGS) Long-Term Debt: MXN42,202 Mil (As of Mar. 2026)


MEX:OGS ONE Gas Inc MEX:OGS
78 GF Score
Price MXN1,072.02
GF Value MXN1,005.05
! 4 Warning Signs
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What is ONE Gas Long-Term Debt?

ONE Gas MEX:OGS 78 Long-Term Debt is MXN42,202 Mil as of Mar. 2026. GuruFocus rates MEX:OGS with a GF Score™ of 78/100 and a GF Value™ of MXN1,005.05. The stock has 4 warning signs investors should review.

ONE Gas's Long-Term Debt for the quarter that ended in Mar. 2026 was MXN42,202 Mil.

ONE Gas's quarterly Long-Term Debt declined from Sep. 2025 (MXN43,211 Mil) to Dec. 2025 (MXN42,422 Mil) and declined from Dec. 2025 (MXN42,422 Mil) to Mar. 2026 (MXN42,202 Mil).

ONE Gas's annual Long-Term Debt increased from Dec. 2023 (MXN36,671 Mil) to Dec. 2024 (MXN49,747 Mil) but then declined from Dec. 2024 (MXN49,747 Mil) to Dec. 2025 (MXN42,422 Mil).

ONE Gas  (MEX:OGS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ONE Gas Long-Term Debt Related Terms

ONE Gas Long-Term Debt Historical Data

* Premium members only.

The historical data trend for ONE Gas's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ONE Gas Long-Term Debt Chart

ONE Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75,560.82 51,893.34 36,671.18 49,746.81 42,422.11

ONE Gas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48,494.16 44,641.45 43,211.01 42,422.11 42,202.29
MEX:OGS
78GF Score
ONE Gas Inc MEX:OGS
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of MXN42,202 Mil mean?
ONE Gas (MEX:OGS) has a Long-Term Debt of MXN42,202 Mil as of Mar. 2026.
Is ONE Gas' Long-Term Debt too high?
ONE Gas' current Long-Term Debt is MXN42,202 Mil. Overall, ONE Gas has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does ONE Gas' Long-Term Debt compare to SR and MDU?
ONE Gas' Long-Term Debt of MXN42,202 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. ONE Gas's current Long-Term Debt is MXN42,202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONE Gas stock overvalued right now?
ONE Gas (MEX:OGS) has a current Long-Term Debt of MXN42,202 Mil. The stock's GF Value™ is MXN1,005.05, compared to a current price of MXN1,072.02 — trading 6.7% above its estimated fair value. The current Long-Term Debt is MXN42,202 Mil. ONE Gas' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For ONE Gas (MEX:OGS), the current Long-Term Debt is MXN42,202 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ONE Gas (MEX:OGS) Overvalued in 2026?

Based on GuruFocus' analysis, ONE Gas stock appears to be overvalued. The current stock price of MXN1,072.02 is trading 6.7% above its estimated GF Value™ of MXN1,005.05.

Key valuation signals for MEX:OGS:

  • Long-Term Debt: MXN42,202 Mil
  • GF Value™: MXN1,005.05 vs. price of MXN1,072.02 (6.7% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the MEX:OGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ONE Gas Business Description

Other Exchanges OGS:USA
Address 15 East Fifth Street, Tulsa, OK, USA, 74103
ONE Gas Inc is a regulated natural gas utility company. It is involved in the distribution and sale of natural gas to residential, commercial, industrial, and transportation consumers through its network of pipelines and service lines. Almost all of the company's revenue is derived from natural gas sales in the states of Oklahoma, Kansas, and Texas. It operates in one reportable business segment: regulated public utilities that deliver natural gas to residential, commercial, and transportation customers.
78GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,072.02
Price
MXN1,005.05
GF Value