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Oneok (OKE) Short term Debt (2016 - 2025)

Oneok (OKE) has 17 years of Short term Debt data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Short term Debt rose 17.19% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 17.19%, while the annual FY2025 figure was $1.2 billion, 17.19% up from the prior year.
  • Short term Debt reached $1.2 billion in Q4 2025 per OKE's latest filing, down from $1.7 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $1.7 billion in Q3 2025 and bottomed at $78.0 million in Q1 2022.
  • Average Short term Debt over 5 years is $870.7 million, with a median of $895.8 million recorded in 2021.
  • Peak YoY movement for Short term Debt: skyrocketed 11609.99% in 2021, then crashed 85.66% in 2022.
  • A 5-year view of Short term Debt shows it stood at $895.8 million in 2021, then increased by 3.26% to $925.0 million in 2022, then tumbled by 47.68% to $484.0 million in 2023, then soared by 118.8% to $1.1 billion in 2024, then grew by 17.19% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $1.2 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.6 billion in Q2 2025.