Debt Repayment
-$639.00M
Quarterly · Period ending: · USD
OKE Debt Repayment
Latest reported-$639.00Mperiod ending
Latest reported-$639.00Mperiod ending
OKE Quarterly Debt Repayment ($43.00M → -$639.00M)
Quarterly debt repayment
High-resolution chart · PNG
OKE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 203,392,000 | |
| -254,336,000 | |
| 326,528,000 | |
| 232,449,000 | |
| 238,199,000 | |
| 114,696,000 | |
| 112,402,000 | |
| 125,657,000 | |
| 228,837,000 | |
| 112,273,000 | |
| 56,000,000 | |
| 103,000,000 | |
| -57,616,000 | |
| -108,140,000 | |
| 50,199,000 | |
| 40,000,000 | |
| -44,000,000 | |
| -50,200,000 | |
| 35,000,000 | |
| 9,900,000 | |
| -22,000,000 | |
| -20,000,000 | |
| 15,000,000 | |
| 9,000,000 | |
| -41,800,000 | |
| -25,000,000 | |
| 50,000,000 | |
| 30,000,000 | |
| -15,000,000 | |
| -45,000,000 | |
| 43,000,000 |