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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.
  • Latest data reveals that Oneok reported Long-Term Debt Repayments of $482.0 million as of Q3 2025, which was down 41.32% from $553.0 million recorded in Q2 2025.
  • In the past 5 years, Oneok's Long-Term Debt Repayments ranged from a high of $1.5 billion in Q4 2024 and a low of $12.3 million during Q2 2021
  • Its 5-year average for Long-Term Debt Repayments is $468.4 million, with a median of $482.0 million in 2025.
  • The largest annual percentage gain for Oneok's Long-Term Debt Repayments in the last 5 years was 215849.97% (2021), contrasted with its biggest fall of 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 last three reported values are $482.0 million in Q3 2025, $553.0 million for Q2 2025, and $250.0 million during Q1 2025.