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Oneok (OKE) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Oneok (OKE) over the last 15 years, with Q2 2025 value amounting to $1.0 billion.

  • Oneok's Short-Term Debt issuances rose 81785.71% to $1.0 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $1.4 billion, marking a year-over-year increase of 66944.44%. This contributed to the annual value of -$220.0 million for FY2020, which is 20000.0% down from last year.
  • Per Oneok's latest filing, its Short-Term Debt issuances stood at $1.0 billion for Q2 2025, which was up 81785.71% from $200.0 million recorded in Q1 2025.
  • Oneok's Short-Term Debt issuances' 5-year high stood at $1.0 billion during Q2 2025, with a 5-year trough of -$901.0 million in Q4 2022.
  • For the 3-year period, Oneok's Short-Term Debt issuances averaged around $93.7 million, with its median value being $139.0 million (2022).
  • The largest annual percentage gain for Oneok's Short-Term Debt issuances in the last 5 years was 81785.71% (2025), contrasted with its biggest fall of 3750.0% (2025).
  • Over the past 3 years, Oneok's Short-Term Debt issuances (Quarter) stood at -$901.0 million in 2022, then soared by 84.46% to -$140.0 million in 2024, then surged by 817.86% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q2 2025, $200.0 million for Q1 2025, and -$140.0 million during Q2 2024.