Oneok (OKE) Total Debt (2009 - 2026)
Oneok (OKE) posted Total Debt of $34.5 billion for Q2 2026, down 2.26% on a QoQ basis from $35.3 billion in Q1 2026, and up 1.04% year-over-year from $34.1 billion in Q2 2025.
Analysis
Oneok (OKE) Total Debt (2009 - 2026) Analysis & Trends
Oneok has reported Total Debt for 18 years, with the latest figure at $34.5 billion in Q2 2026.
- On a quarterly basis, Total Debt rose 1.04% year-over-year to $34.5 billion in Q2 2026; TTM through Jun 2026 was $34.5 billion, a 1.04% increase from a year earlier, with the FY2025 full-year figure at $34.1 billion, up 6.19% from the prior year.
- Total Debt was $34.5 billion for Q2 2026 at Oneok, down from $35.3 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.
- Average Total Debt over 5 years is $24.7 billion, with a median of $23.2 billion recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Debt declined 13.3% in 2023, then surged 82.34% in 2024.
- Over 5 years, Total Debt stood at $14.5 billion in 2022, then jumped by 52.73% to $22.2 billion in 2023, then soared by 44.6% to $32.1 billion in 2024, then grew by 6.19% to $34.1 billion in 2025, then advanced by 1.28% to $34.5 billion in 2026.
- The last three Total Debt figures came in at $34.5 billion (Q2 2026), $35.3 billion (Q1 2026), and $34.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 111.69 Bn | 112.81 Bn | 3.07 Bn | 32.25 Bn |
| 2 | Enterprise Products Partners | 84.07 Bn | 83.21 Bn | - | 33.87 Bn |
| 3 | Energy Transfer | 74.03 Bn | 73.00 Bn | 7.40 Bn | 68.43 Bn |
| 4 | Tc Energy | 65.16 Bn | 64.62 Bn | 1.80 Bn | 35.14 Bn |
| 5 | Targa Resources | 62.18 Bn | 62.19 Bn | 2.14 Bn | 19.58 Bn |
| 6 | Mplx | 60.51 Bn | 59.48 Bn | 2.73 Bn | 25.64 Bn |
| 7 | Oneok | 60.16 Bn | 60.09 Bn | 2.81 Bn | 34.50 Bn |
| 8 | Enbridge | 54.38 Bn | 54.88 Bn | 5.23 Bn | 81.06 Bn |
| 9 | Pembina Pipeline | 28.12 Bn | 27.76 Bn | 933.00 Mn | 1.20 Bn |
| 10 | Gas Transporter Of The South | 21.92 Bn | -3,019.13 Bn | - | 1,460.73 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.50 Bn |
| Mar 31, 2026 | 35.29 Bn |
| Dec 31, 2025 | 34.06 Bn |
| Sep 30, 2025 | 35.44 Bn |
| Jun 30, 2025 | 34.14 Bn |
| Mar 31, 2025 | 34.06 Bn |
| Dec 31, 2024 | 32.08 Bn |
| Sep 30, 2024 | 29.36 Bn |
| Jun 30, 2024 | 23.23 Bn |
| Mar 31, 2024 | 23.25 Bn |
| Dec 31, 2023 | 22.18 Bn |
| Sep 30, 2023 | 22.50 Bn |
| Jun 30, 2023 | 12.74 Bn |
| Mar 31, 2023 | 13.70 Bn |
| Dec 31, 2022 | 14.53 Bn |
| Sep 30, 2022 | 14.73 Bn |
| Jun 30, 2022 | 14.70 Bn |
| Mar 31, 2022 | 14.57 Bn |
| Dec 31, 2021 | 14.50 Bn |
| Sep 30, 2021 | 14.74 Bn |