KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
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.

  • Quarterly results put Long-Term Debt Repayments at $1.7 billion for Q4 2025, up 11.52% from a year ago — trailing twelve months through Dec 2025 was $2.2 billion (up 8.49% YoY), and the annual figure for FY2025 was $3.0 billion, up 48.73%.
  • Long-Term Debt Repayments for Q4 2025 was $1.7 billion at Oneok, up from $96.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for OKE hit a ceiling of $1.7 billion in Q4 2025 and a floor of $12.3 million in Q2 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $342.5 million (2023), compared with a mean of $498.4 million.
  • Peak annual rise in Long-Term Debt Repayments hit 2158.5% in 2021, while the deepest fall reached 99.09% in 2021.
  • Oneok's Long-Term Debt Repayments stood at $536.2 million in 2021, then surged by 67.1% to $896.0 million in 2022, then crashed by 70.98% to $260.0 million in 2023, then surged by 484.23% to $1.5 billion in 2024, then grew by 11.52% to $1.7 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.7 billion (Q4 2025), $96.0 million (Q3 2025), and $133.0 million (Q2 2025) per Business Quant data.