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Oneok (OKE) Short term Debt (2016 - 2025)

Oneok has reported Short term Debt over the past 17 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Short term Debt at $1.2 billion for Q4 2025, up 17.19% from a year ago — trailing twelve months through Dec 2025 was $1.2 billion (up 17.19% YoY), and the annual figure for FY2025 was $1.2 billion, up 17.19%.
  • Short term Debt for Q4 2025 was $1.2 billion at Oneok, down from $1.7 billion in the prior quarter.
  • Over the last five years, Short term Debt for OKE hit a ceiling of $1.7 billion in Q3 2025 and a floor of $180.0 million in Q2 2024.
  • Median Short term Debt over the past 5 years was $895.8 million (2021), compared with a mean of $802.6 million.
  • Biggest five-year swings in Short term Debt: soared 11609.99% in 2021 and later crashed 47.68% in 2023.
  • Oneok's Short term Debt stood at $895.8 million in 2021, then rose by 3.26% to $925.0 million in 2022, then crashed by 47.68% to $484.0 million in 2023, then skyrocketed by 118.8% to $1.1 billion in 2024, then increased by 17.19% to $1.2 billion in 2025.
  • The last three reported values for Short term Debt were $1.2 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.6 billion (Q2 2025) per Business Quant data.