Oneok (OKE) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Oneok (OKE) posted Net Short-Term Debt Issued (Repaid) of -$814 million for Q3 2026, compared with -$1.21 billion a year earlier.
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Analysis
Oneok (OKE) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Oneok was $85 million; for FY2025, it was $820 million.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$1.21 billion in Q3 2025 to a high of $1.01 billion in Q2 2025 over five years.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was -$748 million (Q2 2026), $827 million (Q1 2026) and $820 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 1.37 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | -476.00 Mn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | - |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | - |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 1.38 Bn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | - |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | -33.32 Bn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | - |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | - |
| 10 | Oneok | 56.58 Bn | 65.12 Bn | 2.84 Bn | -814.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -814.00 Mn |
| Jun 30, 2026 | -748.00 Mn |
| Mar 31, 2026 | 827.00 Mn |
| Dec 31, 2025 | 820.00 Mn |
| Sep 30, 2025 | -1.21 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 200.00 Mn |
| Jun 30, 2024 | -140.00 Mn |
| Mar 31, 2024 | 320.00 Mn |
| Dec 31, 2022 | -901.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Mar 31, 2020 | -220.00 Mn |
| Dec 31, 2019 | 220.00 Mn |
| Dec 31, 2018 | -120.00 Mn |
| Sep 30, 2018 | -36.00 Mn |
| Jun 30, 2018 | 156.00 Mn |
| Mar 31, 2018 | -614.67 Mn |
| Dec 31, 2017 | -317.58 Mn |
| Sep 30, 2017 | -342.16 Mn |
| Jun 30, 2017 | -16.32 Mn |
API Access
Oneok Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=OKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "OKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();