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
DateValue
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