Oneok OKE
NYSE OKE
$87.47 +0.59 (+0.68%)
As of: Sep 30, 2026 · 9:33 AM EDT

Oneok (OKE) Short term Debt (2009 - 2026)

Updated

Oneok (OKE) posted Short term Debt of $750 million for Q2 2026, down 54.2% from $1.64 billion a year earlier and down 39.6% from the prior quarter.

Analysis

Oneok (OKE) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Oneok's Short term Debt came in at $1.24 billion, up 17.2% from FY2024.

  • Annual Short term Debt shows a five-year compound annual growth rate of 176.7% (FY2020 to FY2025).
  • In prior years, Oneok's Short term Debt was $1.06 billion in FY2024 (+118.8%), $484 million in FY2023 (-47.7%), $925 million in FY2022 (+3.3%) and $895.81 million in FY2021.
  • The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q4 2023.
  • On a year-over-year basis, Short term Debt increased in six of the last eight quarters, with growth averaging 40.0%.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2024, with growth of 151.4%; the weakest was Q2 2026, with a decline of 54.2%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $1.24 billion (Q1 2026), $1.24 billion (Q4 2025) and $1.74 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enbridge 102.52 Bn 100.06 Bn 4.84 Bn
2 Enterprise Products Partners 79.27 Bn 77.71 Bn -
3 Energy Transfer 69.21 Bn 62.65 Bn 7.40 Bn
4 Kinder Morgan 68.17 Bn 69.12 Bn 3.07 Bn
5 Tc Energy 61.09 Bn 64.16 Bn 2.81 Bn
6 Targa Resources 59.48 Bn 59.10 Bn 2.14 Bn
7 Mplx 58.45 Bn 52.01 Bn 2.91 Bn
8 Oneok 55.88 Bn 54.37 Bn 2.81 Bn
9 Cheniere Energy 55.70 Bn 55.83 Bn 5.29 Bn
10 Venture Global 32.11 Bn 26.66 Bn 2.92 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 750.00 Mn
Mar 31, 2026 1.24 Bn
Dec 31, 2025 1.24 Bn
Sep 30, 2025 1.74 Bn
Jun 30, 2025 1.64 Bn
Mar 31, 2025 2.06 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 1.26 Bn
Jun 30, 2024 1.35 Bn
Mar 31, 2024 1.23 Bn
Dec 31, 2023 484.00 Mn
Sep 30, 2023 500.00 Mn
Mar 31, 2023 500.00 Mn
Dec 31, 2022 925.00 Mn
Sep 30, 2022 925.00 Mn
Jun 30, 2022 895.81 Mn
Mar 31, 2022 895.81 Mn
Dec 31, 2021 895.81 Mn
Sep 30, 2021 536.11 Mn
Jun 30, 2021 536.11 Mn
API Access

Oneok Short term Debt 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=short-term-debt&ticker=OKE&period=max&api_key=YOUR_API_KEY