Oneok (OKE) Non-Current Debt (2009 - 2026)
Oneok (OKE) recorded quarterly Non-Current Debt of $30.8 billion in Q1 2026, little changed quarter-over-quarter from $30.8 billion in Q4 2025, and up 3.3% on a YoY basis from $29.8 billion in Q1 2025.
Oneok (OKE) Non-Current Debt (2009 - 2026) Analysis & Trends
Oneok's Non-Current Debt history runs 18 years deep, the most recent figure standing at $30.8 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 3.3% year-over-year to $30.8 billion; the TTM figure through Mar 2026 stood at $30.8 billion (up 3.3% YoY), while the FY2025 annual figure was $30.8 billion, down 0.85% from the prior year.
- Non-Current Debt was $30.8 billion for Q1 2026 at Oneok, roughly flat from $30.8 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $32.0 billion in Q3 2025 to a low of $12.0 billion in Q3 2022.
- Historically, Non-Current Debt has averaged $21.8 billion across 5 years, with a median of $21.2 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt slipped 12.39% in 2022, then jumped 79.49% in 2023.
- A 5-year view of Non-Current Debt shows it 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.
- The last three Non-Current Debt figures came in at $30.8 billion (Q1 2026), $30.8 billion (Q4 2025), and $32.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 75.11 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 31.20 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 29.87 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 69.32 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 559.94 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 24.38 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 18.43 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 30.76 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 32.45 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 22.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |