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

Oneok (OKE) has 17 years of Long-Term Debt Repayments data on record, last reported at $1.7 billion in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 11.52% year-over-year to $1.7 billion; the TTM value through Dec 2025 reached $2.6 billion, up 27.76%, while the annual FY2025 figure was $3.0 billion, 48.73% up from the prior year.
  • Long-Term Debt Repayments reached $1.7 billion in Q4 2025 per OKE's latest filing, up from $482.0 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.
  • Average Long-Term Debt Repayments over 5 years is $525.9 million, with a median of $453.5 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 2158.5% in 2021, down 99.09% in 2021.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $536.2 million in 2021, then skyrocketed by 67.1% to $896.0 million in 2022, then tumbled by 70.98% to $260.0 million in 2023, then skyrocketed by 484.23% to $1.5 billion in 2024, then rose by 11.52% to $1.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.7 billion in Q4 2025, $482.0 million in Q3 2025, and $133.0 million in Q2 2025.