Oneok (OKE) Total Debt (2009 - 2026)
Oneok (OKE) recorded quarterly Total Debt of $32.0 billion in Q1 2026, up 1.36% quarter-over-quarter from $31.6 billion in Q4 2025, and up 6.75% on a YoY basis from $30.0 billion in Q1 2025.
Oneok (OKE) Total Debt (2009 - 2026) Analysis & Trends
Oneok's Total Debt history runs 18 years deep, the most recent figure standing at $32.0 billion for Q1 2026.
- In Q1 2026, Total Debt rose 6.75% year-over-year to $32.0 billion; the TTM figure through Mar 2026 stood at $32.0 billion (up 6.75% YoY), while the FY2025 annual figure was $31.6 billion, up 1.8% from the prior year.
- Total Debt was $32.0 billion for Q1 2026 at Oneok, up from $31.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $33.7 billion in Q3 2025 to a low of $12.7 billion in Q2 2023.
- Historically, Total Debt has averaged $22.6 billion across 5 years, with a median of $21.7 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Total Debt declined 9.34% in 2022, then jumped 70.79% in 2023.
- A 5-year view of Total Debt shows it stood at $13.6 billion in 2022, then surged by 59.07% to $21.7 billion in 2023, then soared by 43.16% to $31.0 billion in 2024, then advanced by 1.8% to $31.6 billion in 2025, then grew by 1.36% to $32.0 billion in 2026.
- The last three Total Debt figures came in at $32.0 billion (Q1 2026), $31.6 billion (Q4 2025), and $33.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 33.91 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 32.06 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 581.22 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 19.13 Bn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 32.01 Bn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | 33.55 Bn |
| 10 | Cheniere Energy | 50.33 Bn | 52.53 Bn | 5.86 Bn | 23.75 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 32.01 Bn |
| Dec 31, 2025 | 31.58 Bn |
| Sep 30, 2025 | 33.73 Bn |
| Jun 30, 2025 | 30.83 Bn |
| Mar 31, 2025 | 29.98 Bn |
| Dec 31, 2024 | 31.02 Bn |
| Sep 30, 2024 | 28.14 Bn |
| Jun 30, 2024 | 21.69 Bn |
| Mar 31, 2024 | 21.68 Bn |
| Dec 31, 2023 | 21.67 Bn |
| Sep 30, 2023 | 21.95 Bn |
| Jun 30, 2023 | 12.74 Bn |
| Mar 31, 2023 | 13.23 Bn |
| Dec 31, 2022 | 13.62 Bn |
| Sep 30, 2022 | 12.85 Bn |
| Jun 30, 2022 | 13.77 Bn |
| Mar 31, 2022 | 13.65 Bn |
| Dec 31, 2021 | 13.64 Bn |
| Sep 30, 2021 | 14.18 Bn |
| Jun 30, 2021 | 14.17 Bn |