Oneok OKE
NYSE OKE
$85.90 +0.69 (+0.81%)
At close: Nov 9, 2026 · 4:00 PM EST

Oneok (OKE) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Oneok (OKE) reported Net Long-Term Debt Issued (Repaid) of -$3.6 billion for Q3 2026, compared with $2.51 billion a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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