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

Historic Long-Term Debt Repayments for Oneok (OKE) over the last 17 years, with Q3 2025 value amounting to $482.0 million.

  • Oneok's Long-Term Debt Repayments fell 41.32% to $482.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year increase of 27688.17%. This contributed to the annual value of $2.0 billion for FY2024, which is 5407.69% up from last year.
  • Per Oneok's latest filing, its Long-Term Debt Repayments stood at $482.0 million for Q3 2025, which was down 41.32% from $553.0 million recorded in Q2 2025.
  • Oneok's Long-Term Debt Repayments' 5-year high stood at $1.5 billion during Q4 2024, with a 5-year trough of $12.3 million in Q2 2021.
  • Over the past 5 years, Oneok's median Long-Term Debt Repayments value was $482.0 million (recorded in 2025), while the average stood at $468.4 million.
  • Within the past 5 years, the most significant YoY rise in Oneok's Long-Term Debt Repayments was 215849.97% (2021), while the steepest drop was 9909.18% (2021).
  • Quarter analysis of 5 years shows Oneok's Long-Term Debt Repayments 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 surged by 484.23% to $1.5 billion in 2024, then tumbled by 68.27% to $482.0 million in 2025.
  • Its Long-Term Debt Repayments was $482.0 million in Q3 2025, compared to $553.0 million in Q2 2025 and $250.0 million in Q1 2025.