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Oneok (OKE) Short term Debt (2016 - 2026)

Oneok has reported Short term Debt over the past 18 years, most recently at $1.2 billion for Q1 2026.

  • For Q1 2026, Short term Debt rose 520.5% year-over-year to $1.2 billion; the TTM value through Mar 2026 reached $1.2 billion, up 520.5%, while the annual FY2025 figure was $820.0 million, N/A changed from the prior year.
  • Short term Debt for Q1 2026 was $1.2 billion at Oneok, up from $820.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.7 billion in Q3 2025 and troughed at $200.0 million in Q1 2025.
  • A 5-year average of $943.6 million and a median of $901.3 million in 2022 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: plummeted 83.79% in 2025 and later soared 520.5% in 2026.
  • Year by year, Short term Debt stood at $925.0 million in 2022, then plummeted by 47.68% to $484.0 million in 2023, then surged by 159.71% to $1.3 billion in 2024, then plummeted by 34.77% to $820.0 million in 2025, then soared by 51.34% to $1.2 billion in 2026.
  • Business Quant data shows Short term Debt for OKE at $1.2 billion in Q1 2026, $820.0 million in Q4 2025, and $1.7 billion in Q3 2025.