OGS (ONE Gas) Short-Term Debt: $1,052 Mil (As of Jun. 2026)

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OGS ONE Gas Inc OGS
76 GF Score
Price $80.22
GF Value $72.73
Valuation Fairly Valued
! 4 Warning Signs
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What is ONE Gas Short-Term Debt?

ONE Gas OGS +0.75% 76 Short-Term Debt is $1,052 Mil as of Jun. 2026. GuruFocus rates OGS with a GF Score™ of 76/100 and a GF Value™ of $72.73 (Fairly Valued). The stock has 4 warning signs investors should review.

ONE Gas's Short-Term Debt for the quarter that ended in Jun. 2026 was $1,052 Mil.

ONE Gas's quarterly Short-Term Debt increased from Dec. 2025 ($1,018 Mil) to Mar. 2026 ($1,041 Mil) and increased from Mar. 2026 ($1,041 Mil) to Jun. 2026 ($1,052 Mil).

ONE Gas's annual Short-Term Debt increased from Dec. 2023 ($889 Mil) to Dec. 2024 ($944 Mil) and increased from Dec. 2024 ($944 Mil) to Dec. 2025 ($1,018 Mil).

ONE Gas Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ONE Gas Short-Term Debt Related Terms

ONE Gas Short-Term Debt Historical Data

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The historical data trend for ONE Gas's Short-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 Short-Term Debt Chart

ONE Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 494.00 572.73 888.91 943.57 1,017.64

ONE Gas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-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 902.16 1,044.61 1,017.64 1,040.90 1,052.12
OGS
76GF Score
ONE Gas Inc OGS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1,052 Mil mean?
ONE Gas (OGS) has a Short-Term Debt of $1,052 Mil as of Jun. 2026.
Is ONE Gas' Short-Term Debt too high?
ONE Gas' current Short-Term Debt is $1,052 Mil. Overall, ONE Gas has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ONE Gas' Short-Term Debt compare to SR and MDU?
ONE Gas' Short-Term Debt of $1,052 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ONE Gas's current Short-Term Debt is $1,052 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?
Based on GuruFocus' analysis, ONE Gas (OGS) is currently considered Fairly Valued. The stock's GF Value™ is $72.73, compared to a current price of $80.22 — trading 10.3% above its estimated fair value. The current Short-Term Debt is $1,052 Mil. ONE Gas' overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ONE Gas (OGS), the current Short-Term Debt is $1,052 Mil as of Jun. 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 (OGS) Overvalued in 2026?

Based on GuruFocus' analysis, ONE Gas stock appears to be overvalued. The current stock price of $80.22 is trading 10.3% above its estimated GF Value™ of $72.73. GuruFocus considers ONE Gas to be Fairly Valued.

Key valuation signals for OGS:

  • Short-Term Debt: $1,052 Mil
  • GF Value™: $72.73 vs. price of $80.22 (10.3% above fair value)
  • GF Score™: 76/100 with 4 warning signs

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

ONE Gas Business Description

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.
76GF Score

Get the complete analysis for OGS

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

$80.22
Price
$72.73
GF Value