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OGE · Oge Energy Corp. · Debt

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$47.95 +0.41 (+0.86%) At close · Oct 21
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$9.90B
Shares
206.37M
Volume · Oct 21 2.08M Avg daily vol (3M) 1.68M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-30 USD 115,900,000 10-Q filed 2026-07-29
Line of credit borrowings, including current maturities 2026-06-30 USD 129,500,000 10-Q filed 2026-07-29
Noncurrent debt carrying amount 2026-06-30 USD 5,598,200,000 10-Q filed 2026-07-29
Short-term borrowings 2026-06-30 USD 129,100,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1021635 CUSIP 670837103 13F (30d) 112 filings 108 filers Visit website Investor relations