Oneok (OKE) Short term Debt (2009 - 2026)
Oneok (OKE) posted quarterly Short term Debt of $1.6 billion for Q1 2026, down 20.01% year-over-year from $2.1 billion in Q1 2025, and up 100.85% quarter-over-quarter from $820.0 million in Q4 2025.
Oneok (OKE) Short term Debt (2009 - 2026) Analysis & Trends
Oneok's Short term Debt history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- In Q1 2026, Short term Debt fell 20.01% year-over-year to $1.6 billion; the TTM figure through Mar 2026 stood at $1.6 billion (down 20.01% YoY), while the FY2025 annual figure was $820.0 million, changed N/A from the prior year.
- Short term Debt for Q1 2026 stood at $1.6 billion, up from $820.0 million in the prior quarter.
- The five-year high for Short term Debt was $2.1 billion in Q1 2025, with the low at $78.0 million in Q1 2022.
- The 5-year median for Short term Debt is $925.0 million (2022), against an average of $1.0 billion.
- The sharpest annual moves came in 2022 and 2025: Short term Debt plunged 85.66% in 2022, then jumped 543.44% in 2025.
- Oneok's Short term Debt stood at $925.0 million in 2022, then plunged by 47.68% to $484.0 million in 2023, then surged by 159.71% to $1.3 billion in 2024, then sank by 34.77% to $820.0 million in 2025, then soared by 100.85% to $1.6 billion in 2026.
- Business Quant data shows OKE's Short term Debt at $1.6 billion in Q1 2026, $820.0 million in Q4 2025, and $1.7 billion in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn |
| 2 | Enbridge | 110.89 Bn | 109.40 Bn | 5.23 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - |
| 4 | Energy Transfer | 72.67 Bn | 71.64 Bn | 7.40 Bn |
| 5 | Tc Energy | 65.89 Bn | 58.33 Bn | 1.24 Bn |
| 6 | Oneok | 60.12 Bn | 59.96 Bn | 2.81 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn |
| 8 | Targa Resources | 59.56 Bn | 59.43 Bn | 2.14 Bn |
| 9 | Cheniere Energy | 56.12 Bn | 54.86 Bn | 5.29 Bn |
| 10 | Venture Global | 34.39 Bn | 31.17 Bn | 2.92 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.65 Bn |
| Dec 31, 2025 | 820.00 Mn |
| Sep 30, 2025 | 1.74 Bn |
| Jun 30, 2025 | 1.64 Bn |
| Mar 31, 2025 | 2.06 Bn |
| Sep 30, 2024 | 1.26 Bn |
| Jun 30, 2024 | 1.35 Bn |
| Mar 31, 2024 | 320.00 Mn |
| 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 | 78.00 Mn |
| Dec 31, 2021 | 895.81 Mn |
| Sep 30, 2021 | 536.11 Mn |
| Jun 30, 2021 | 536.11 Mn |
| Mar 31, 2021 | 543.76 Mn |