Oneok (OKE) Non-Current Debt (2009 - 2026)
Oneok (OKE) posted quarterly Non-Current Debt of $32.0 billion for Q1 2026, up 0.63% year-over-year from $31.8 billion in Q1 2025, and little changed quarter-over-quarter from $32.0 billion in Q4 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 $32.0 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 0.63% year-over-year to $32.0 billion; the TTM figure through Mar 2026 stood at $32.0 billion (up 0.63% YoY), while the FY2025 annual figure was $32.0 billion, up 3.17% from the prior year.
- Non-Current Debt for Q1 2026 stood at $32.0 billion, roughly flat from $32.0 billion in the prior quarter.
- The five-year high for Non-Current Debt was $33.7 billion in Q3 2025, with the low at $12.7 billion in Q4 2022.
- The 5-year median for Non-Current Debt is $21.7 billion (2024), against an average of $22.4 billion.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt slipped 10.21% in 2022, then jumped 70.49% in 2024.
- Oneok's 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 gained by 3.17% to $32.0 billion in 2025, then changed by 0.0% to $32.0 billion in 2026.
- Business Quant data shows OKE's Non-Current Debt at $32.0 billion in Q1 2026, $32.0 billion in Q4 2025, and $33.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 29.81 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn | 75.08 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 31.21 Bn |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn | 68.41 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn | 32.61 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn | 31.50 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 24.39 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn | 19.02 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn | 22.63 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn | 41.81 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.50 Bn |
| Mar 31, 2026 | 32.00 Bn |
| Dec 31, 2025 | 32.00 Bn |
| Sep 30, 2025 | 33.70 Bn |
| Jun 30, 2025 | 31.30 Bn |
| Mar 31, 2025 | 31.80 Bn |
| Dec 31, 2024 | 31.02 Bn |
| Sep 30, 2024 | 26.88 Bn |
| Jun 30, 2024 | 21.70 Bn |
| Mar 31, 2024 | 21.70 Bn |
| Dec 31, 2023 | 21.18 Bn |
| Sep 30, 2023 | 21.45 Bn |
| Jun 30, 2023 | 12.74 Bn |
| Mar 31, 2023 | 12.73 Bn |
| Dec 31, 2022 | 12.70 Bn |
| Sep 30, 2022 | 12.90 Bn |
| Jun 30, 2022 | 12.87 Bn |
| Mar 31, 2022 | 12.75 Bn |
| Dec 31, 2021 | 13.60 Bn |
| Sep 30, 2021 | 14.20 Bn |