Company / Total Debt
ONE Gas Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.6B
FY2025
5-year range
$2.4B / $3.7B
FY2021-FY2025
Trend
+9.2%
vs FY2024
Sector context
#45 of 60
Utilities
What the data says
ONE Gas's total debt of $2.6B is lower than 75% of companies in the Utilities sector (FY2025). Total Debt has fluctuated over the past 10 years, ranging from $1.2B in FY2017 to $3.7B in FY2021.
Based on SEC 10-K filings.
$2.6B in FY2025 with a 5-year CAGR of +10.5%.
Improved from $3.0B to $2.6B over the past 2 years.
Utilities sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.8%
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Sector benchmark
Top 25% in UtilitiesTop 25% of 60This company $2.6B Sector average $16.8B
▼
-84.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2025, total debt increased 9.2% year-over-year.
- Ranks #45 out of 60 companies in the Utilities sector.
- Peak total debt was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.6B | +9.2% |
| FY2024 | $2.4B | -18.5% |
| FY2023 | $3.0B | +9.7% |
| FY2022 | $2.7B | -27.0% |
| FY2021 | $3.7B | +131.3% |
| FY2020 | $1.6B | +23.1% |
| FY2019 | $1.3B | +0.0% |
| FY2018 | $1.3B | +8.3% |
| FY2017 | $1.2B | +0.0% |
| FY2016 | $1.2B | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026