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
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Income Statement
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Ratios

Oneok (OKE) Long-Term Debt Repayments (2016 - 2025)

Oneok has reported Long-Term Debt Repayments over the past 17 years, most recently at $1.7 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 11.52% year-over-year to $1.7 billion; the TTM value through Mar 2026 reached $1.9 billion, down 14.65%, while the annual FY2025 figure was $3.0 billion, 48.73% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.7 billion at Oneok, up from $96.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.7 billion in Q4 2025 and troughed at $12.3 million in Q2 2021.
  • A 5-year average of $498.4 million and a median of $342.5 million in 2023 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 2158.5% in 2021 and fell as far as 99.09% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $536.2 million in 2021, then soared by 67.1% to $896.0 million in 2022, then plummeted by 70.98% to $260.0 million in 2023, then soared by 484.23% to $1.5 billion in 2024, then increased by 11.52% to $1.7 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for OKE at $1.7 billion in Q4 2025, $96.0 million in Q3 2025, and $133.0 million in Q2 2025.