Oneok (OKE) Total Debt (2009 - 2026)
Oneok's (OKE) quarterly Total Debt came in at $33.6 billion in Q1 2026, down 0.63% year-on-year from $33.9 billion in Q1 2025, and up 2.52% quarter-over-quarter from $32.8 billion in Q4 2025.
Oneok (OKE) Total Debt (2009 - 2026) Analysis & Trends
Oneok's Total Debt history runs 18 years deep, the most recent figure standing at $33.6 billion for Q1 2026.
- On a quarterly basis, Total Debt fell 0.63% year-over-year to $33.6 billion in Q1 2026; TTM through Mar 2026 was $33.6 billion, a 0.63% decrease from a year earlier, with the FY2025 full-year figure at $32.8 billion, up 5.81% from the prior year.
- Total Debt climbed to $33.6 billion in Q1 2026 per OKE's latest filing, from $32.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $35.4 billion in Q3 2025 and bottomed at $12.7 billion in Q2 2023.
- The 5-year median for Total Debt is $22.0 billion (2024), against an average of $23.3 billion.
- Across the five-year window, Total Debt declined 12.99% in 2022 and surged 80.93% in 2024, its largest moves.
- Year by year, 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 5.81% to $32.8 billion in 2025, then rose by 2.52% to $33.6 billion in 2026.
- Per Business Quant, the three latest OKE Total Debt figures stand at $33.6 billion (Q1 2026), $32.8 billion (Q4 2025), and $35.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 110.18 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 1.82 Bn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 32.25 Bn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 78.78 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 33.91 Bn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | 33.55 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 69.36 Bn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 19.03 Bn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 33.65 Bn |
| 10 | Mplx | 58.39 Bn | 56.89 Bn | 1.95 Bn | 25.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 33.65 Bn |
| Dec 31, 2025 | 32.82 Bn |
| Sep 30, 2025 | 35.44 Bn |
| Jun 30, 2025 | 32.94 Bn |
| Mar 31, 2025 | 33.86 Bn |
| Dec 31, 2024 | 31.02 Bn |
| Sep 30, 2024 | 28.14 Bn |
| Jun 30, 2024 | 23.05 Bn |
| Mar 31, 2024 | 22.02 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 | 13.83 Bn |
| Jun 30, 2022 | 13.77 Bn |
| Mar 31, 2022 | 12.83 Bn |
| Dec 31, 2021 | 14.50 Bn |
| Sep 30, 2021 | 14.74 Bn |
| Jun 30, 2021 | 14.17 Bn |