ONEOK (OKE)

Debt Repayment

$616.00M

TTM · Period ending: · USD

OKE logo

OKE Debt Repayment

Latest reported$616.00M
OKE TTM Debt Repayment ($20.00M → $616.00M)
High-resolution chart · PNG

OKE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

ONEOK Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
508,033,000
542,840,000
911,872,000
697,746,000
590,954,000
581,592,000
579,169,000
522,767,000
500,110,000
213,657,000
-6,756,000
-12,557,000
-75,557,000
-61,941,000
-4,001,000
-19,200,000
-49,300,000
-27,300,000
2,900,000
-17,100,000
-18,000,000
-37,800,000
-42,800,000
-7,800,000
13,200,000
40,000,000
20,000,000
13,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.