Oneok (OKE) Non-Current Debt (2009 - 2026)

Oneok (OKE) posted Non-Current Debt of $30.8 billion for Q1 2026, little changed on a QoQ basis from $30.8 billion in Q4 2025, and up 3.3% year-on-year from $29.8 billion in Q1 2025.

Oneok (OKE) Non-Current Debt (2009 - 2026) Analysis & Trends

Oneok has disclosed Non-Current Debt across 18 years of filings, most recently posting $30.8 billion for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $30.8 billion, up 3.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $30.8 billion (up 3.3% YoY), and the FY2025 annual result was $30.8 billion, down 0.85% from the prior year.
  • Non-Current Debt came in at $30.8 billion for Q1 2026 at Oneok, roughly flat from $30.8 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for OKE reached as high as $32.0 billion in Q3 2025 and fell as low as $12.0 billion in Q3 2022.
  • Median Non-Current Debt over the past 5 years was $21.2 billion (2023), compared with a mean of $21.8 billion.
  • Year-over-year, Non-Current Debt dropped 12.39% in 2022 and surged 79.49% in 2023.
  • Over 5 years, Non-Current Debt stood at $12.7 billion in 2022, then jumped by 66.85% to $21.2 billion in 2023, then jumped by 46.43% to $31.0 billion in 2024, then decreased by 0.85% to $30.8 billion in 2025, then rose by 0.03% to $30.8 billion in 2026.
  • Per Business Quant, the three latest OKE Non-Current Debt figures stand at $30.8 billion (Q1 2026), $30.8 billion (Q4 2025), and $32.0 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 75.11 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 29.87 Bn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 31.20 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 69.32 Bn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 18.43 Bn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 24.38 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 30.76 Bn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 12.61 Bn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 36.46 Bn
10 Plains All American Pipeline 15.72 Bn 15.54 Bn 977.00 Mn 9.12 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.76 Bn
Mar 31, 2026 30.76 Bn
Dec 31, 2025 30.76 Bn
Dec 31, 2025 30.76 Bn
Sep 30, 2025 31.99 Bn
Sep 30, 2025 31.99 Bn
Jun 30, 2025 29.63 Bn
Jun 30, 2025 29.63 Bn
Mar 31, 2025 29.78 Bn
Mar 31, 2025 29.78 Bn
Dec 31, 2024 31.02 Bn
Dec 31, 2024 31.02 Bn
Sep 30, 2024 26.88 Bn
Sep 30, 2024 26.88 Bn
Jun 30, 2024 20.34 Bn
Jun 30, 2024 20.34 Bn
Mar 31, 2024 20.45 Bn
Mar 31, 2024 20.45 Bn
Dec 31, 2023 21.18 Bn
Dec 31, 2023 21.18 Bn