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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Oneok (OKE) Debt Ratio (2016 - 2025)

Oneok has reported Debt Ratio over the past 17 years, most recently at 0.48 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.48 for Q4 2025, down 4.1% from a year ago — trailing twelve months through Dec 2025 was 0.48 (down 4.1% YoY), and the annual figure for FY2025 was 0.48, down 4.1%.
  • Debt Ratio for Q4 2025 was 0.48 at Oneok, down from 0.51 in the prior quarter.
  • Over the last five years, Debt Ratio for OKE hit a ceiling of 0.61 in Q1 2021 and a floor of 0.46 in Q2 2024.
  • Median Debt Ratio over the past 5 years was 0.53 (2022), compared with a mean of 0.53.
  • Peak annual rise in Debt Ratio hit 10.33% in 2024, while the deepest fall reached 13.48% in 2024.
  • Oneok's Debt Ratio stood at 0.58 in 2021, then decreased by 3.26% to 0.56 in 2022, then dropped by 12.39% to 0.49 in 2023, then increased by 2.29% to 0.5 in 2024, then fell by 4.1% to 0.48 in 2025.
  • The last three reported values for Debt Ratio were 0.48 (Q4 2025), 0.51 (Q3 2025), and 0.48 (Q2 2025) per Business Quant data.