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Oneok (OKE) Non-Current Debt (2016 - 2025)

Oneok has reported Non-Current Debt over the past 17 years, most recently at $30.8 billion for Q4 2025.

  • Quarterly results put Non-Current Debt at $30.8 billion for Q4 2025, down 0.85% from a year ago — trailing twelve months through Dec 2025 was $30.8 billion (down 0.85% YoY), and the annual figure for FY2025 was $30.8 billion, down 0.85%.
  • Non-Current Debt for Q4 2025 was $30.8 billion at Oneok, down from $32.0 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for OKE hit a ceiling of $32.0 billion in Q3 2025 and a floor of $12.0 billion in Q3 2022.
  • Median Non-Current Debt over the past 5 years was $17.0 billion (2021), compared with a mean of $19.6 billion.
  • Biggest five-year swings in Non-Current Debt: decreased 12.39% in 2022 and later soared 79.49% in 2023.
  • Oneok's Non-Current Debt stood at $12.7 billion in 2021, then fell by 0.41% to $12.7 billion in 2022, then surged by 66.85% to $21.2 billion in 2023, then surged by 46.43% to $31.0 billion in 2024, then fell by 0.85% to $30.8 billion in 2025.
  • The last three reported values for Non-Current Debt were $30.8 billion (Q4 2025), $32.0 billion (Q3 2025), and $29.6 billion (Q2 2025) per Business Quant data.