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

Oneok has disclosed Short term Debt across 18 years of filings, most recently posting $1.2 billion for Q1 2026.

• Short term Debt for Q1 2026 came in at $1.2 billion, up 520.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 520.5% YoY), and the FY2025 annual result was $820.0 million, changed N/A from the prior year.
• Short term Debt came in at $1.2 billion for Q1 2026 at Oneok, up from $820.0 million in the prior quarter.
• Over the last five years, Short term Debt for OKE reached as high as $1.7 billion in Q3 2025 and fell as low as $200.0 million in Q1 2025.
• Median Short term Debt over the past 5 years was $901.3 million (2022), compared with a mean of $943.6 million.
• Year-over-year, Short term Debt tumbled 83.79% in 2025 and jumped 520.5% in 2026.
• Over 5 years, Short term Debt stood at $925.0 million in 2022, then tumbled by 47.68% to $484.0 million in 2023, then soared by 159.71% to $1.3 billion in 2024, then plunged by 34.77% to $820.0 million in 2025, then jumped by 51.34% to $1.2 billion in 2026.
• Per Business Quant, the three latest OKE Short term Debt figures stand at $1.2 billion (Q1 2026), $820.0 million (Q4 2025), and $1.7 billion (Q3 2025).