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Oneok (OKE) Non-Current Debt (2016 - 2026)

Oneok has reported Non-Current Debt over the past 18 years, most recently at $30.8 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 3.3% year-over-year to $30.8 billion; the TTM value through Mar 2026 reached $30.8 billion, up 3.3%, while the annual FY2025 figure was $30.8 billion, 0.85% down from the prior year.
  • Non-Current Debt for Q1 2026 was $30.8 billion at Oneok, roughly flat from $30.8 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $32.0 billion in Q3 2025 and troughed at $12.0 billion in Q3 2022.
  • A 5-year average of $21.8 billion and a median of $21.2 billion in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: fell 12.39% in 2022 and later skyrocketed 79.49% in 2023.
  • Year by year, Non-Current Debt stood at $12.7 billion in 2022, then soared by 66.85% to $21.2 billion in 2023, then soared by 46.43% to $31.0 billion in 2024, then dropped by 0.85% to $30.8 billion in 2025, then increased by 0.03% to $30.8 billion in 2026.
  • Business Quant data shows Non-Current Debt for OKE at $30.8 billion in Q1 2026, $30.8 billion in Q4 2025, and $32.0 billion in Q3 2025.