OKE

OKE Total Debt

$33.02BQuarterly · USD

Period ending:

OKE FY Total DebtUSD
OKE FY Total Debt1994-08-31: $427.00M1995-08-31: $419.10M1996-08-31: $402.10M1997-08-31: $392.10M1998-08-31: $541.26M1999-12-31: $1.26B2000-12-31: $2.31B2001-12-31: $2.47B2002-12-31: $1.89B2003-12-31: $2.58B2004-12-31: $2.62B2005-12-31: $3.57B2006-12-31: $4.06B2007-12-31: $4.84B2008-12-31: $6.50B2009-12-31: $5.48B2010-12-31: $4.89B2011-12-31: $5.74B2012-12-31: $7.34B2013-12-31: $8.33B2014-12-31: $8.26B2015-12-31: $8.98B2016-12-31: $9.44B2017-12-31: $9.14B2018-12-31: $9.38B2019-12-31: $12.72B2020-12-31: $14.34B2021-12-31: $13.73B2022-12-31: $13.70B2023-12-31: $21.76B2024-12-31: $32.29B2025-12-31: $32.82B$32.82B$0.00
1994-08-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

OKE total debt history

Sum of short-term and long-term debt obligations. The available annual fiscal periods series contains 32 observations from Aug 31, 1994 to Dec 31, 2025.

ONEOK Total Debt — Annual fiscal periods (USD)
Period endingTotal Debt (USD)
32,816,000,000
32,293,000,000
21,764,000,000
13,701,233,000
13,732,869,000
14,337,291,000
12,722,799,000
9,380,984,000
9,138,952,000
9,440,923,000
8,980,572,000
8,258,875,000
8,330,093,000
7,343,397,000
5,735,924,000
4,886,633,000
5,484,289,000
6,500,776,000
4,838,125,000
4,055,014,000
3,572,116,000
2,615,551,000
2,584,890,000
1,892,003,000
2,469,129,000
2,308,086,000
1,259,083,000
541,264,000
392,100,000
402,100,000
419,100,000
427,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.