Debt Repayment
$616.00M
TTM · Period ending: · USD
OKE Debt Repayment
Latest reported$616.00Mperiod ending
Latest reported$616.00Mperiod ending
OKE TTM Debt Repayment ($20.00M → $616.00M)
TTM debt repayment
High-resolution chart · PNG
OKE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 616,000,000 | |
| 1,707,000,000 | |
| 830,000,000 | |
| 297,000,000 | |
| 5,313,000,000 | |
| 4,721,000,000 | |
| 5,091,000,000 | |
| 6,238,000,000 | |
| 5,058,000,000 | |
| 4,693,000,000 | |
| 3,998,000,000 | |
| 4,106,116,000 | |
| -1,026,884,000 | |
| -479,884,000 | |
| -26,884,000 | |
| -411,107,000 | |
| -416,107,000 | |
| -470,402,000 | |
| -604,894,000 | |
| -92,529,000 | |
| -119,890,000 | |
| 35,231,000 | |
| 1,567,555,000 | |
| 1,809,385,000 | |
| 3,277,788,000 | |
| 3,883,050,000 | |
| 3,348,087,000 | |
| 3,558,087,000 | |
| 2,899,905,000 | |
| 2,305,905,000 | |
| 248,450,000 | |
| -498,783,000 | |
| -1,434,039,000 | |
| -1,606,396,000 | |
| -311,309,000 | |
| -27,310,000 | |
| 240,313,000 | |
| 388,319,000 | |
| 455,897,000 | |
| 489,085,000 | |
| 281,336,000 | |
| 194,681,000 | |
| 515,729,000 | |
| 1,571,072,000 | |
| 1,661,681,000 | |
| 1,616,677,000 | |
| 1,258,149,000 | |
| 204,831,000 | |
| 1,180,981,000 | |
| 1,463,740,000 | |
| 987,246,000 | |
| 1,125,389,000 | |
| 1,523,926,000 | |
| 1,066,172,000 | |
| 1,608,417,000 | |
| 1,659,032,000 | |
| 316,536,000 | |
| 616,907,000 | |
| 853,015,000 | |
| 891,593,000 | |
| 504,595,000 | |
| 497,931,000 | |
| -587,730,000 | |
| -760,732,000 | |
| -269,458,000 | |
| -686,971,000 | |
| -1,004,780,000 | |
| -115,216,000 | |
| 267,521,000 | |
| 1,100,852,000 | |
| 1,651,360,000 | |
| 541,810,000 | |
| 876,149,000 | |
| 445,174,000 | |
| 781,158,000 | |
| 945,098,000 | |
| 122,037,000 | |
| 645,190,000 | |
| -389,031,000 | |
| -348,866,000 | |
| 713,213,000 | |
| 310,087,000 | |
| 1,060,004,000 | |
| 1,362,899,000 | |
| 549,866,000 | |
| 352,082,000 | |
| 42,636,000 | |
| 151,875,000 | |
| 29,458,000 | |
| -4,759,000 | |
| 739,015,000 | |
| 217,954,000 | |
| 277,801,000 | |
| 51,367,000 | |
| -315,645,000 | |
| -285,440,000 | |
| -382,478,000 | |
| 57,689,000 | |
| 26,861,000 | |
| 393,591,000 |