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

Oneok (OKE) has 15 years of Short-Term Debt issuances data on record, last reported at $1.0 billion in Q2 2025.

  • For Q2 2025, Short-Term Debt issuances rose 817.86% year-over-year to $1.0 billion; the TTM value through Jun 2025 reached $1.4 billion, up 669.44%, while the annual FY2025 figure was $820.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances reached $1.0 billion in Q2 2025 per OKE's latest filing, up from $200.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.0 billion in Q2 2025 and bottomed at -$901.0 million in Q4 2022.
  • Average Short-Term Debt issuances over 3 years is $93.7 million, with a median of $139.0 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt issuances: up 817.86% in 2025, down 37.5% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at -$901.0 million in 2022, then skyrocketed by 84.46% to -$140.0 million in 2024, then surged by 817.86% to $1.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $1.0 billion in Q2 2025, $200.0 million in Q1 2025, and -$140.0 million in Q2 2024.