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
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