Oneok (OKE) Total Debt (2009 - 2026)
Oneok (OKE) posted quarterly Total Debt of $33.6 billion for Q1 2026, down 0.63% year-over-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.
- In Q1 2026, Total Debt fell 0.63% year-over-year to $33.6 billion; the TTM figure through Mar 2026 stood at $33.6 billion (down 0.63% YoY), while the FY2025 annual figure was $32.8 billion, up 5.81% from the prior year.
- Total Debt for Q1 2026 stood at $33.6 billion, up from $32.8 billion in the prior quarter.
- The five-year high for Total Debt was $35.4 billion in Q3 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Total Debt decreased 12.99% in 2022, then surged 80.93% in 2024.
- Oneok's Total Debt stood at $13.6 billion in 2022, then jumped by 59.07% to $21.7 billion in 2023, then surged by 43.16% to $31.0 billion in 2024, then gained by 5.81% to $32.8 billion in 2025, then increased by 2.52% to $33.6 billion in 2026.
- Business Quant data shows OKE's Total Debt at $33.6 billion in Q1 2026, $32.8 billion in Q4 2025, and $35.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enbridge | 110.90 Bn | 109.41 Bn | 5.23 Bn | 79.93 Bn |
| 3 | Enterprise Products Partners | 83.47 Bn | 82.57 Bn | - | 33.23 Bn |
| 4 | Energy Transfer | 72.69 Bn | 71.66 Bn | 7.40 Bn | 68.42 Bn |
| 5 | Tc Energy | 65.95 Bn | 58.39 Bn | 1.24 Bn | 35.14 Bn |
| 6 | Oneok | 60.15 Bn | 59.99 Bn | 2.81 Bn | 33.00 Bn |
| 7 | Mplx | 59.97 Bn | 58.94 Bn | 2.73 Bn | 25.64 Bn |
| 8 | Targa Resources | 59.51 Bn | 59.37 Bn | 2.14 Bn | 19.58 Bn |
| 9 | Cheniere Energy | 56.09 Bn | 54.84 Bn | 5.29 Bn | 24.04 Bn |
| 10 | Venture Global | 34.41 Bn | 31.19 Bn | 2.92 Bn | 42.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.00 Bn |
| 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 |