Oneok (OKE) Long-Term Debt Repayments (2009 - 2026)
Oneok's Long-Term Debt Repayments came in at $4.2 billion for Q3 2026, up 771.4% from $482 million a year earlier and up 755.4% from the prior quarter.
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Analysis
Oneok (OKE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Oneok reported Long-Term Debt Repayments of $6.39 billion, up 127.7% year-over-year; for FY2025, it was $2.98 billion, up 48.7% from FY2024.
- Long-Term Debt Repayments has increased in each of the last four years, with a five-year compound annual growth rate of 15.4% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $2 billion in FY2024 (+54.1%), $1.3 billion in FY2023 (+45.1%), $896 million in FY2022 (+48.1%) and $605 million in FY2021 (-58.5%).
- The Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments in data going back to Q1 2009.
- Year-over-year, Long-Term Debt Repayments increased in three of the last five quarters, with growth averaging 251.1%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 107.09 Bn | 102.69 Bn | 4.84 Bn | 527.01 Mn |
| 2 | Williams Companies | 89.64 Bn | 88.35 Bn | 2.54 Bn | 10.00 Mn |
| 3 | Enterprise Products Partners | 82.26 Bn | 80.65 Bn | - | 32.42 Bn |
| 4 | Kinder Morgan | 73.97 Bn | 72.83 Bn | 2.97 Bn | 1.36 Bn |
| 5 | Energy Transfer | 69.72 Bn | 62.90 Bn | 7.40 Bn | 12.67 Bn |
| 6 | Tc Energy | 66.27 Bn | 62.61 Bn | 2.81 Bn | -801.72 Mn |
| 7 | Cheniere Energy | 65.58 Bn | 59.72 Bn | 2.97 Bn | 54.00 Mn |
| 8 | Targa Resources | 64.32 Bn | 63.79 Bn | 2.14 Bn | 28.30 Mn |
| 9 | Mplx | 58.62 Bn | 52.18 Bn | 2.91 Bn | - |
| 10 | Oneok | 58.60 Bn | 58.00 Bn | 2.84 Bn | 4.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.20 Bn |
| Jun 30, 2026 | 491.00 Mn |
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | 482.00 Mn |
| Jun 30, 2025 | 553.00 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 484.00 Mn |
| Dec 31, 2023 | 260.00 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 515.00 Mn |
| Mar 31, 2023 | 425.00 Mn |
| Sep 30, 2022 | 896.00 Mn |
| Dec 31, 2021 | 536.21 Mn |
| Jun 30, 2021 | 12.30 Mn |
| Mar 31, 2021 | 56.49 Mn |
| Dec 31, 2020 | 23.74 Mn |
| Sep 30, 2020 | 27.36 Mn |
| Jun 30, 2020 | 1.35 Bn |
| Mar 31, 2020 | 52.39 Mn |
API Access
Oneok Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=OKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();