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.

• On a quarterly basis, Long-Term Debt Repayments rose 11.52% year-over-year to $1.7 billion in Q4 2025; TTM through Mar 2026 was $1.9 billion, a 14.65% decrease from a year earlier, with the FY2025 full-year figure at $3.0 billion, up 48.73% from the prior year.
• Long-Term Debt Repayments rose to $1.7 billion in Q4 2025 per OKE's latest filing, from $96.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q4 2025 and bottomed at $12.3 million in Q2 2021.
• The 5-year median for Long-Term Debt Repayments is $342.5 million (2023), against an average of $498.4 million.
• Biggest YoY gain for Long-Term Debt Repayments was 2158.5% in 2021; the steepest drop was 99.09% in 2021.
• Year by year, Long-Term Debt Repayments stood at $536.2 million in 2021, then jumped by 67.1% to $896.0 million in 2022, then tumbled 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.
• Per Business Quant, the three latest OKE Long-Term Debt Repayments figures stand at $1.7 billion (Q4 2025), $96.0 million (Q3 2025), and $133.0 million (Q2 2025).