Oneok (OKE) Short-Term Debt issuances (2009 - 2026)

Oneok has disclosed Short-Term Debt issuances across 16 years of filings, most recently posting $827.0 million for Q1 2026.

• Short-Term Debt issuances for Q1 2026 came in at $827.0 million, up 313.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 397.89% YoY), and the FY2025 annual result was $820.0 million, changed N/A from the prior year.
• Short-Term Debt issuances came in at $827.0 million for Q1 2026 at Oneok, down from $1.0 billion in the prior quarter.
• Over the last five years, Short-Term Debt issuances for OKE reached as high as $1.0 billion in Q2 2025 and fell as low as -$901.0 million in Q4 2022.
• Median Short-Term Debt issuances over the past 4 years was $200.0 million (2025), compared with a mean of $198.4 million.
• On a YoY basis, Short-Term Debt issuances climbed as much as 817.86% in 2025 and fell as far as 37.5% in 2025.
• Over 4 years, Short-Term Debt issuances stood at -$901.0 million in 2022, then jumped by 84.46% to -$140.0 million in 2024, then surged by 817.86% to $1.0 billion in 2025, then retreated by 17.71% to $827.0 million in 2026.
• Per Business Quant, the three latest OKE Short-Term Debt issuances figures stand at $827.0 million (Q1 2026), $1.0 billion (Q2 2025), and $200.0 million (Q1 2025).