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

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 was $827.0 million for Q1 2026 at Oneok, down from $1.0 billion in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $1.0 billion in Q2 2025 to a low of -$901.0 million in Q4 2022.
• Historically, Short-Term Debt issuances has averaged $198.4 million across 4 years, with a median of $200.0 million in 2025.
• Biggest YoY gain for Short-Term Debt issuances was 817.86% in 2025; the steepest drop was 37.5% in 2025.
• A 4-year view of Short-Term Debt issuances shows it 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.
• The last three Short-Term Debt issuances figures came in at $827.0 million (Q1 2026), $1.0 billion (Q2 2025), and $200.0 million (Q1 2025), per Business Quant data.