Oneok (OKE) Long-Term Debt Repayments (2009 - 2025)

Oneok has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $1.7 billion for Q4 2025.

• Long-Term Debt Repayments for Q4 2025 came in at $1.7 billion, up 11.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 14.65% YoY), and the FY2025 annual result was $3.0 billion, up 48.73% from the prior year.
• Long-Term Debt Repayments came in at $1.7 billion for Q4 2025 at Oneok, up from $96.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for OKE reached as high as $1.7 billion in Q4 2025 and fell as low as $12.3 million in Q2 2021.
• Median Long-Term Debt Repayments over the past 5 years was $342.5 million (2023), compared with a mean of $498.4 million.
• On a YoY basis, Long-Term Debt Repayments climbed as much as 2158.5% in 2021 and fell as far as 99.09% in 2021.
• Over 5 years, 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).