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| 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 |