Oneok (OKE) Total Debt (2009 - 2026)
Oneok (OKE) posted Total Debt of $32.0 billion for Q1 2026, up 1.36% on a QoQ basis from $31.6 billion in Q4 2025, and up 6.75% year-on-year from $30.0 billion in Q1 2025.
Oneok (OKE) Total Debt (2009 - 2026) Analysis & Trends
Oneok has disclosed Total Debt across 18 years of filings, most recently posting $32.0 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $32.0 billion, up 6.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.0 billion (up 6.75% YoY), and the FY2025 annual result was $31.6 billion, up 1.8% from the prior year.
- Total Debt came in at $32.0 billion for Q1 2026 at Oneok, up from $31.6 billion in the prior quarter.
- Over the last five years, Total Debt for OKE reached as high as $33.7 billion in Q3 2025 and fell as low as $12.7 billion in Q2 2023.
- Median Total Debt over the past 5 years was $21.7 billion (2024), compared with a mean of $22.6 billion.
- Year-over-year, Total Debt fell 9.34% in 2022 and surged 70.79% in 2023.
- Over 5 years, Total Debt 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.
- Per Business Quant, the three latest OKE Total Debt figures stand at $32.0 billion (Q1 2026), $31.6 billion (Q4 2025), and $33.7 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 1,308.38 Bn | 1,309.08 Bn | 6.70 Bn | 78.78 Bn |
| 2 | Kinder Morgan | 112.34 Bn | 113.42 Bn | 3.08 Bn | 32.06 Bn |
| 3 | Enterprise Products Partners | 79.55 Bn | 78.40 Bn | - | 33.91 Bn |
| 4 | Energy Transfer | 65.78 Bn | 65.07 Bn | 6.62 Bn | 69.34 Bn |
| 5 | Targa Resources | 57.60 Bn | 57.63 Bn | 1.70 Bn | 19.13 Bn |
| 6 | Mplx | 57.17 Bn | 55.67 Bn | 2.54 Bn | 25.63 Bn |
| 7 | Oneok | 54.83 Bn | 54.70 Bn | 2.57 Bn | 32.01 Bn |
| 8 | Cheniere Energy Partners | 29.50 Bn | 29.22 Bn | 838.00 Mn | 14.22 Bn |
| 9 | Venture Global | 27.41 Bn | 27.36 Bn | 4.33 Bn | 36.58 Bn |
| 10 | Plains All American Pipeline | 15.72 Bn | 15.54 Bn | 977.00 Mn | 9.54 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 |