OKE Debt Repayment
ONEOK · Debt Repayment
OKE Debt Repayment
Latest reported$616.00Mperiod ending
OKE Debt Repayment ($13.00M → $616.00M)
Annual debt repayment
High-resolution chart · PNG
OKE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 830,000,000 | |
| 5,091,000,000 | |
| 3,998,000,000 | |
| -26,421,000 | |
| -604,894,000 | |
| 1,567,555,000 | |
| 3,348,087,000 | |
| 248,450,000 | |
| -299,884,000 | |
| 455,897,000 | |
| 774,797,000 | |
| 1,133,149,000 | |
| 987,246,000 | |
| 1,593,381,000 | |
| 842,029,000 | |
| -587,730,000 | |
| -1,008,780,000 | |
| 1,651,360,000 | |
| 775,353,000 | |
| -389,031,000 | |
| 1,060,004,000 | |
| 42,636,000 | |
| 741,326,000 | |
| -621,145,000 | |
| 26,861,000 | |
| 1,080,017,000 | |
| 161,543,000 | |
| -12,557,000 | |
| -19,200,000 | |
| -17,100,000 | |
| -7,800,000 | |
| 13,000,000 |