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) |
|---|---|
| -639,000,000 | |
| 827,000,000 | |
| -874,000,000 | |
| 1,302,000,000 | |
| 452,000,000 | |
| -50,000,000 | |
| -1,407,000,000 | |
| 6,318,000,000 | |
| -140,000,000 | |
| 320,000,000 | |
| -260,000,000 | |
| 5,138,000,000 | |
| -505,000,000 | |
| -375,000,000 | |
| -151,884,000 | |
| 5,000,000 | |
| 42,000,000 | |
| 78,000,000 | |
| -536,107,000 | |
| 0 | |
| -12,295,000 | |
| -56,492,000 | |
| -23,742,000 | |
| -27,361,000 | |
| 142,826,000 | |
| 1,475,832,000 | |
| 218,088,000 | |
| 1,441,042,000 | |
| 748,088,000 | |
| 940,869,000 | |
| 428,088,000 | |
| 782,860,000 | |
| 154,088,000 | |
| -1,116,586,000 | |
| -319,145,000 | |
| -152,396,000 | |
| -18,269,000 | |
| 178,501,000 | |
| -35,146,000 | |
| 115,227,000 | |
| 129,737,000 | |
| 246,079,000 | |
| -1,958,000 | |
| -92,522,000 | |
| 43,082,000 | |
| 567,127,000 | |
| 1,053,385,000 | |
| -1,913,000 | |
| -1,922,000 | |
| 208,599,000 | |
| 67,000 | |
| 974,237,000 | |
| 280,837,000 | |
| -267,895,000 | |
| 138,210,000 | |
| 1,372,774,000 | |
| -176,917,000 | |
| 274,350,000 | |
| 188,825,000 | |
| 30,278,000 | |
| 123,454,000 | |
| 510,458,000 | |
| 227,403,000 | |
| -356,720,000 | |
| 116,790,000 | |
| -575,203,000 | |
| 54,401,000 | |
| 134,554,000 | |
| -300,723,000 | |
| -893,012,000 | |
| 943,965,000 | |
| 517,291,000 | |
| 532,608,000 | |
| -342,504,000 | |
| -165,585,000 | |
| 851,630,000 | |
| 101,633,000 | |
| -6,520,000 | |
| -1,645,000 | |
| 28,569,000 | |
| 624,786,000 | |
| -1,040,741,000 | |
| 38,520,000 | |
| 1,090,648,000 | |
| 221,660,000 | |
| -290,824,000 | |
| 341,415,000 | |
| 277,615,000 | |
| 23,876,000 | |
| -600,270,000 | |
| 450,654,000 | |
| 155,198,000 | |
| -10,341,000 | |
| 143,504,000 | |
| -70,407,000 | |
| 215,045,000 | |
| -236,775,000 | |
| -223,508,000 | |
| -40,202,000 | |
| 118,007,000 |