Short-Term Debt
$1.05B
Quarterly · Period ending: · USD
OGS Short-Term Debt
Latest reported$1.05Bperiod ending
Latest reported$1.05Bperiod ending
OGS Quarterly Short-Term Debt ($294.32M → $1.05B)
Quarterly short-term debt
High-resolution chart · PNG
OGS short-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 1,052,792,000 | |
| 1,040,902,000 | |
| 1,022,540,000 | |
| 1,044,612,000 | |
| 902,164,000 | |
| 841,664,000 | |
| 943,570,000 | |
| 980,370,000 | |
| 1,059,696,000 | |
| 981,596,000 | |
| 888,914,000 | |
| 1,127,375,000 | |
| 1,024,139,000 | |
| 1,087,239,000 | |
| 572,728,000 | |
| 673,412,000 | |
| 1,890,111,000 | |
| 1,905,176,000 | |
| 494,000,000 | |
| 336,000,000 | |
| 0 | |
| 447,000,000 | |
| 418,225,000 | |
| 308,000,000 | |
| 230,500,000 | |
| 474,695,000 | |
| 516,500,000 | |
| 401,200,000 | |
| 299,200,000 | |
| 295,500,000 | |
| 299,500,000 | |
| 624,768,000 | |
| 519,939,000 | |
| 582,615,000 | |
| 357,215,000 | |
| 174,000,000 | |
| 79,000,000 | |
| 85,400,000 | |
| 145,007,000 | |
| 41,007,000 | |
| 7,000 | |
| 7,000 | |
| 12,507,000 | |
| 7,000 | |
| 7,000 | |
| 6,000 | |
| 42,006,000 | |
| 6,000 | |
| 38,647,000 | |
| 6,000 | |
| 444,966,000 | |
| 342,513,000 | |
| 208,502,000 | |
| 0 | |
| 294,315,000 |