Oneok (OKE) Short-Term Debt issuances (2009 - 2026)
Oneok (OKE) posted quarterly Short-Term Debt issuances of $827.0 million for Q1 2026, up 313.5% year-over-year from $200.0 million in Q1 2025, and down 17.71% quarter-over-quarter from $1.0 billion in Q2 2025.
Oneok (OKE) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Oneok's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at $827.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 313.5% year-over-year to $827.0 million; the TTM figure through Mar 2026 stood at $1.9 billion (up 397.89% YoY), while the FY2025 annual figure was $820.0 million, changed N/A from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at $827.0 million, down from $1.0 billion in the prior quarter.
- The five-year high for Short-Term Debt issuances was $1.0 billion in Q2 2025, with the low at -$901.0 million in Q4 2022.
- The 4-year median for Short-Term Debt issuances is $200.0 million (2025), against an average of $198.4 million.
- Peak annual rise in Short-Term Debt issuances reached 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 soared by 84.46% to -$140.0 million in 2024, then jumped by 817.86% to $1.0 billion in 2025, then fell by 17.71% to $827.0 million in 2026.
- Business Quant data shows OKE's Short-Term Debt issuances at $827.0 million in Q1 2026, $1.0 billion in Q2 2025, and $200.0 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | - |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 58.56 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | - |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | - |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | -1.01 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | - |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -748.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 21.77 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | - |
| 10 | Venture Global | 34.09 Bn | 30.87 Bn | 2.92 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -748.00 Mn |
| Jun 30, 2026 | -748.00 Mn |
| Mar 31, 2026 | 827.00 Mn |
| Mar 31, 2026 | 827.00 Mn |
| Jun 30, 2025 | 1.01 Bn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 200.00 Mn |
| Mar 31, 2025 | 200.00 Mn |
| Jun 30, 2024 | -140.00 Mn |
| Jun 30, 2024 | -140.00 Mn |
| Mar 31, 2024 | 320.00 Mn |
| Mar 31, 2024 | 320.00 Mn |
| Dec 31, 2022 | -901.00 Mn |
| Dec 31, 2022 | -901.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Mar 31, 2020 | -220.00 Mn |
| Mar 31, 2020 | -220.00 Mn |
| Dec 31, 2019 | 220.00 Mn |
| Dec 31, 2019 | 220.00 Mn |