Short-Term Debt

$2.25B

Quarterly · Period ending: Jun 30, 2026 · USD

OKE Short-Term Debt

Latest reported$2.25Bperiod endingJun 30, 2026

OKE Quarterly Short-Term Debt ($16.10M → $2.25B)

Quarterly short-term debt

High-resolution chart · PNG

OKE short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ONEOK Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	2,249,000,000
Mar 31, 2026	2,888,000,000
Dec 31, 2025	2,061,000,000
Sep 30, 2025	1,741,000,000
Jun 30, 2025	2,842,000,000
Mar 31, 2025	2,259,000,000
Dec 31, 2024	1,121,000,000
Sep 30, 2024	1,137,000,000
Jun 30, 2024	1,534,000,000
Mar 31, 2024	1,554,000,000
Dec 31, 2023	507,000,000
Sep 30, 2023	532,000,000
Jun 30, 2023	12,000,000
Mar 31, 2023	512,000,000
Dec 31, 2022	937,000,000
Sep 30, 2022	1,838,694,000
Jun 30, 2022	908,119,000
Mar 31, 2022	986,397,000
Dec 31, 2021	909,597,000
Sep 30, 2021	550,485,000
Jun 30, 2021	550,677,000
Mar 31, 2021	557,165,000
Dec 31, 2020	21,260,000
Sep 30, 2020	21,296,000
Jun 30, 2020	21,214,000
Mar 31, 2020	21,075,000
Dec 31, 2019	229,533,000
Sep 30, 2019	9,551,000
Jun 30, 2019	309,504,000
Mar 31, 2019	309,459,000
Dec 31, 2018	509,415,000
Sep 30, 2018	627,650,000
Jun 30, 2018	1,088,650,000
Mar 31, 2018	932,650,000
Dec 31, 2017	1,047,323,000
Sep 30, 2017	1,364,900,000
Jun 30, 2017	1,769,110,000
Mar 31, 2017	1,701,379,000
Dec 31, 2016	1,520,927,000
Sep 30, 2016	1,154,150,000
Jun 30, 2016	1,036,957,000
Mar 31, 2016	905,217,000
Dec 31, 2015	656,990,000
Sep 30, 2015	947,922,000
Jun 30, 2015	1,531,134,000
Mar 31, 2015	1,486,125,000
Dec 31, 2014	1,065,946,000
Sep 30, 2014	10,650,000
Jun 30, 2014	10,650,000
Mar 31, 2014	135,650,000
Dec 31, 2013	575,112,000
Sep 30, 2013	572,985,000
Jun 30, 2013	844,685,000
Mar 31, 2013	562,021,000
Dec 31, 2012	828,025,000
Sep 30, 2012	687,887,000
Jun 30, 2012	608,193,000
Mar 31, 2012	784,154,000
Dec 31, 2011	1,206,373,000
Sep 30, 2011	1,015,253,000
Jun 30, 2011	894,881,000
Mar 31, 2011	418,242,000
Dec 31, 2010	1,200,091,000
Sep 30, 2010	969,616,000
Jun 30, 2010	1,323,225,000
Mar 12, 2010	803,220,000
Dec 31, 2009	1,150,085,000
Sep 30, 2009	1,092,210,000
Jul 23, 2009	958,115,000
Mar 31, 2009	1,004,900,000
Dec 31, 2008	2,388,195,000
Sep 30, 2008	1,440,404,000
Jun 30, 2008	919,679,000
Mar 31, 2008	383,781,000
Dec 31, 2007	623,079,000
Sep 30, 2007	785,475,000
Jun 30, 2007	525,470,000
Mar 31, 2007	420,466,000
Dec 31, 2006	24,159,000
Sep 30, 2006	22,683,000
Jun 30, 2006	1,382,485,000
Mar 31, 2006	751,551,000
Dec 31, 2005	1,548,046,000
Sep 30, 2005	1,509,043,000
Jun 30, 2005	118,039,000
Mar 31, 2005	695,035,000
Dec 31, 2004	985,532,000
Sep 30, 2004	639,334,000
Jun 30, 2004	381,334,000
Mar 31, 2004	341,334,000
Dec 31, 2003	606,334,000
Sep 30, 2003	173,334,000
Jun 30, 2003	6,334,000
Mar 31, 2003	6,334,000
Dec 31, 2002	271,834,000
Sep 30, 2002	377,440,000
Jun 30, 2002	361,106,000
Mar 31, 2002	654,045,000
Dec 31, 2001	849,106,000
Sep 30, 2001	795,331,000