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

Oneok's Short term Debt history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.

• In Q1 2026, Short term Debt rose 520.5% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 520.5% YoY), while the FY2025 annual figure was $820.0 million, changed N/A from the prior year.
• Short term Debt was $1.2 billion for Q1 2026 at Oneok, up from $820.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $1.7 billion in Q3 2025 to a low of $200.0 million in Q1 2025.
• Historically, Short term Debt has averaged $943.6 million across 5 years, with a median of $901.3 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Short term Debt plunged 83.79% in 2025, then soared 520.5% in 2026.
• A 5-year view of Short term Debt shows it stood at $925.0 million in 2022, then sank by 47.68% to $484.0 million in 2023, then soared by 159.71% to $1.3 billion in 2024, then slumped by 34.77% to $820.0 million in 2025, then jumped by 51.34% to $1.2 billion in 2026.
• The last three Short term Debt figures came in at $1.2 billion (Q1 2026), $820.0 million (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.