Oneok (OKE) Net Debt Issuances and Repayments (2009 - 2026)
Oneok (OKE) recorded Net Debt Issuances and Repayments of -$4.41 billion in Q3 2026, compared with $1.3 billion a year earlier.
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Analysis
Oneok (OKE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a TTM basis, Oneok's Net Debt Issuances and Repayments came in at -$5.7 billion as of Sep 30, 2026; for FY2025, it came in at $830 million, down 83.7% from FY2024.
- Annual Net Debt Issuances and Repayments has a five-year compound annual growth rate of -11.9% (FY2020 to FY2025).
- Across earlier years, Net Debt Issuances and Repayments came in at $5.09 billion in FY2024 (+27.3%), $4 billion in FY2023, -$27 million in FY2022 and -$605 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Net Debt Issuances and Repayments in data going back to Q1 2009.
- Per Business Quant, the preceding three quarters came in at -$1.24 billion (Q2 2026), $827 million (Q1 2026) and -$874 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 102.29 Bn | 97.89 Bn | 4.84 Bn | 1.07 Bn |
| 2 | Enterprise Products Partners | 79.85 Bn | 78.21 Bn | - | 210.00 Mn |
| 3 | Williams Companies | 79.33 Bn | 76.36 Bn | 2.59 Bn | 2.73 Bn |
| 4 | Kinder Morgan | 66.78 Bn | 65.63 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Energy Transfer | 65.10 Bn | 60.93 Bn | 6.57 Bn | 462.00 Mn |
| 6 | Tc Energy | 64.42 Bn | 61.18 Bn | - | 3.13 Bn |
| 7 | Cheniere Energy | 58.11 Bn | 52.26 Bn | 2.97 Bn | -119.00 Mn |
| 8 | Targa Resources | 56.77 Bn | 56.23 Bn | 2.02 Bn | -33.34 Bn |
| 9 | Mplx | 56.70 Bn | 50.73 Bn | 3.19 Bn | 976.00 Mn |
| 10 | Oneok | 53.74 Bn | 53.15 Bn | 2.84 Bn | -4.41 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -4.41 Bn |
| Jun 30, 2026 | -1.24 Bn |
| Mar 31, 2026 | 827.00 Mn |
| Dec 31, 2025 | -874.00 Mn |
| Sep 30, 2025 | 1.30 Bn |
| Jun 30, 2025 | 452.00 Mn |
| Mar 31, 2025 | -50.00 Mn |
| Dec 31, 2024 | -1.41 Bn |
| Sep 30, 2024 | 6.50 Bn |
| Jun 30, 2024 | -140.00 Mn |
| Mar 31, 2024 | 320.00 Mn |
| Dec 31, 2023 | -260.00 Mn |
| Sep 30, 2023 | 5.14 Bn |
| Jun 30, 2023 | -505.00 Mn |
| Mar 31, 2023 | -375.00 Mn |
| Dec 31, 2022 | -152.00 Mn |
| Sep 30, 2022 | -896.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | -536.21 Mn |
API Access
Oneok Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "OKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();