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

Oneok has reported Short-Term Debt issuances over the past 15 years, most recently at $1.0 billion for Q2 2025.

  • Quarterly results put Short-Term Debt issuances at $1.0 billion for Q2 2025, up 817.86% from a year ago — trailing twelve months through Jun 2025 was $1.4 billion (up 669.44% YoY), and the annual figure for FY2025 was $820.0 million, changed.
  • Short-Term Debt issuances for Q2 2025 was $1.0 billion at Oneok, up from $200.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for OKE hit a ceiling of $1.0 billion in Q2 2025 and a floor of -$901.0 million in Q4 2022.
  • Median Short-Term Debt issuances over the past 3 years was $139.0 million (2022), compared with a mean of $93.7 million.
  • Peak annual rise in Short-Term Debt issuances hit 817.86% in 2025, while the deepest fall reached 37.5% in 2025.
  • Oneok's Short-Term Debt issuances stood at -$901.0 million in 2022, then surged by 84.46% to -$140.0 million in 2024, then soared by 817.86% to $1.0 billion in 2025.
  • The last three reported values for Short-Term Debt issuances were $1.0 billion (Q2 2025), $200.0 million (Q1 2025), and -$140.0 million (Q2 2024) per Business Quant data.