KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Oneok (OKE) Long-Term Debt Issuances (2017 - 2024)

Oneok has reported Long-Term Debt Issuances over the past 13 years, most recently at $112.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $112.0 million; the TTM value through Dec 2025 reached $7.1 billion, changed 0.0%, while the annual FY2025 figure was $3.0 billion, 57.87% down from the prior year.
  • Long-Term Debt Issuances for Q4 2024 was $112.0 million at Oneok, down from $7.0 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $7.0 billion in Q3 2024 and troughed at $10.0 million in Q2 2023.
  • A 4-year average of $1.8 billion and a median of $749.0 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 99.54% in 2020 and later plummeted 91.67% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $1.5 billion in 2020, then crashed by 49.95% to $749.0 million in 2022, then soared by 599.33% to $5.2 billion in 2023, then crashed by 97.86% to $112.0 million in 2024.
  • Business Quant data shows Long-Term Debt Issuances for OKE at $112.0 million in Q4 2024, $7.0 billion in Q3 2024, and $5.2 billion in Q3 2023.