Oneok (OKE) Long-Term Debt Repayments (2009 - 2026)
Oneok's Long-Term Debt Repayments came in at $491 million for Q2 2026, down 11.2% from $553 million a year earlier.
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Analysis
Oneok (OKE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Oneok reported Long-Term Debt Repayments of $2.67 billion, down 5.0% 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 five-year range for quarterly Long-Term Debt Repayments is $100 million (Q3 2023) to $1.69 billion (Q4 2025).
- Year-over-year, Long-Term Debt Repayments increased in three of the last five quarters, with growth averaging 173.6%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.71 Bn | 99.31 Bn | 4.84 Bn | 527.01 Mn |
| 2 | Williams Companies | 91.25 Bn | 89.96 Bn | 2.54 Bn | 10.00 Mn |
| 3 | Enterprise Products Partners | 78.01 Bn | 76.40 Bn | - | 32.42 Bn |
| 4 | Kinder Morgan | 74.45 Bn | 74.15 Bn | 3.07 Bn | 1.85 Bn |
| 5 | Energy Transfer | 70.41 Bn | 63.59 Bn | 7.40 Bn | 12.67 Bn |
| 6 | Tc Energy | 64.14 Bn | 60.22 Bn | 2.81 Bn | -801.72 Mn |
| 7 | Targa Resources | 62.84 Bn | 62.32 Bn | 2.14 Bn | - |
| 8 | Cheniere Energy | 60.02 Bn | 54.85 Bn | 5.29 Bn | 1.66 Bn |
| 9 | Oneok | 59.03 Bn | 57.42 Bn | 2.81 Bn | 491.00 Mn |
| 10 | Mplx | 57.91 Bn | 51.47 Bn | 2.91 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2019 | 1.91 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();