Oneok (OKE) Long-Term Debt Repayments (2009 - 2026)
Oneok (OKE) posted quarterly Long-Term Debt Repayments of $1.7 billion for Q4 2025, up 11.52% year-over-year from $1.5 billion in Q4 2024, and up 1664.58% quarter-over-quarter from $96.0 million in Q3 2025.
Oneok (OKE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
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 for Q4 2025 stood at $1.7 billion, up from $96.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.7 billion in Q4 2025, with the low 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.
- Peak annual rise in Long-Term Debt Repayments reached 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 soared by 67.1% to $896.0 million in 2022, then plunged 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 OKE's Long-Term Debt Repayments at $1.7 billion in Q4 2025, $96.0 million in Q3 2025, and $133.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 527.01 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 12.67 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -801.72 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 491.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | - |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | 2.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 491.00 Mn |
| Jun 30, 2026 | 491.00 Mn |
| Dec 31, 2025 | 1.69 Bn |
| Dec 31, 2025 | 1.69 Bn |
| Sep 30, 2025 | 96.00 Mn |
| Sep 30, 2025 | 96.00 Mn |
| Jun 30, 2025 | 133.00 Mn |
| Jun 30, 2025 | 133.00 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Mar 31, 2025 | 250.00 Mn |
| Dec 31, 2024 | 1.52 Bn |
| Dec 31, 2024 | 1.52 Bn |
| Sep 30, 2024 | 484.00 Mn |
| Sep 30, 2024 | 484.00 Mn |
| Dec 31, 2023 | 260.00 Mn |
| Dec 31, 2023 | 260.00 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Sep 30, 2023 | 100.00 Mn |
| Jun 30, 2023 | 515.00 Mn |
| Jun 30, 2023 | 515.00 Mn |