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.

• On a quarterly basis, Short-Term Debt issuances rose 313.5% year-over-year to $827.0 million in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 397.89% increase from a year earlier, with the FY2025 full-year figure at $820.0 million, changed N/A from the prior year.
• Short-Term Debt issuances retreated to $827.0 million in Q1 2026 per OKE's latest filing, from $1.0 billion 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.
• The 4-year median for Short-Term Debt issuances is $200.0 million (2025), against an average of $198.4 million.
• Biggest YoY gain for Short-Term Debt issuances was 817.86% in 2025; the steepest drop was 37.5% in 2025.
• Year by year, 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).