Oneok (OKE) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Oneok (OKE) reported Net Long-Term Debt Issued (Repaid) of -$3.6 billion for Q3 2026, compared with $2.51 billion a year earlier.
Oneok (OKE) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Oneok's Net Long-Term Debt Issued (Repaid) came in at -$5.79 billion; for FY2025, it was $10 million, down 99.8% from FY2024.
- Net Long-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -64.6% (FY2020 to FY2025).
- By year, Net Long-Term Debt Issued (Repaid) 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 ranks as the lowest quarterly Net Long-Term Debt Issued (Repaid) in data going back to Q1 2009.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 103.53 Bn | 99.13 Bn | 4.84 Bn | -544.36 Mn |
| 2 | Williams Companies | 82.50 Bn | 79.53 Bn | 2.59 Bn | 2.73 Bn |
| 3 | Enterprise Products Partners | 79.39 Bn | 77.75 Bn | - | 210.00 Mn |
| 4 | Kinder Morgan | 68.14 Bn | 66.99 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Energy Transfer | 65.55 Bn | 61.38 Bn | 6.57 Bn | 462.00 Mn |
| 6 | Tc Energy | 65.45 Bn | 62.21 Bn | - | 1.75 Bn |
| 7 | Cheniere Energy | 59.68 Bn | 53.83 Bn | 2.97 Bn | -119.00 Mn |
| 8 | Targa Resources | 58.63 Bn | 58.09 Bn | 2.02 Bn | -26.80 Mn |
| 9 | Mplx | 57.55 Bn | 51.58 Bn | 3.19 Bn | 976.00 Mn |
| 10 | Oneok | 54.31 Bn | 53.71 Bn | 2.84 Bn | -3.60 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.60 Bn |
| Jun 30, 2026 | -491.00 Mn |
| Dec 31, 2025 | -1.69 Bn |
| Sep 30, 2025 | 2.51 Bn |
| Jun 30, 2025 | -553.00 Mn |
| Mar 31, 2025 | -250.00 Mn |
| Dec 31, 2024 | -1.41 Bn |
| Sep 30, 2024 | 6.50 Bn |
| 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 | 749.00 Mn |
| Sep 30, 2022 | -896.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Dec 31, 2021 | -536.21 Mn |
| Jun 30, 2021 | -12.30 Mn |
| Mar 31, 2021 | -56.49 Mn |
| Dec 31, 2020 | -23.74 Mn |
| Sep 30, 2020 | -27.36 Mn |
Oneok Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=OKE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=OKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();