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

Oneok has reported Short term Debt for 18 years, with the latest figure at $1.5 billion in Q2 2026.

• On a quarterly basis, Short term Debt fell 8.43% year-over-year to $1.5 billion in Q2 2026; TTM through Jun 2026 was $1.5 billion, a 8.43% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 17.19% from the prior year.
• Short term Debt was $1.5 billion for Q2 2026 at Oneok, down from $1.6 billion in the prior quarter.
• The five-year high for Short term Debt was $2.1 billion in Q1 2025, with the low at $484.0 million in Q4 2023.
• Average Short term Debt over 5 years is $1.2 billion, with a median of $1.2 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 47.68% in 2023, then soared 151.4% in 2024.
• Over 5 years, Short term Debt stood at $925.0 million in 2022, then plunged by 47.68% to $484.0 million in 2023, then jumped by 118.8% to $1.1 billion in 2024, then advanced by 17.19% to $1.2 billion in 2025, then gained by 20.79% to $1.5 billion in 2026.
• The last three Short term Debt figures came in at $1.5 billion (Q2 2026), $1.6 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.