Oneok (OKE) Long-Term Debt Repayments (2009 - 2025)

Oneok's Long-Term Debt Repayments history runs 17 years deep, the most recent figure standing at $1.7 billion for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments rose 11.52% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.9 billion (down 14.65% YoY), while the FY2025 annual figure was $3.0 billion, up 48.73% from the prior year.
• Long-Term Debt Repayments was $1.7 billion for Q4 2025 at Oneok, up from $96.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q4 2025 to a low of $12.3 million in Q2 2021.
• Historically, Long-Term Debt Repayments has averaged $498.4 million across 5 years, with a median of $342.5 million in 2023.
• Biggest YoY gain for Long-Term Debt Repayments was 2158.5% in 2021; the steepest drop was 99.09% in 2021.
• A 5-year view of Long-Term Debt Repayments shows it stood at $536.2 million in 2021, then jumped by 67.1% to $896.0 million in 2022, then sank by 70.98% to $260.0 million in 2023, then jumped by 484.23% to $1.5 billion in 2024, then rose by 11.52% to $1.7 billion in 2025.
• The last three Long-Term Debt Repayments figures came in at $1.7 billion (Q4 2025), $96.0 million (Q3 2025), and $133.0 million (Q2 2025), per Business Quant data.