ONEOK INC /NEW/ Debt Repayment 2007-2026 | OKE
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is ONEOK INC /NEW/'s current debt repayment?
ONEOK INC /NEW/ (OKE) annual debt repayment for 2025 was $2.98B, a 48.73% increase from 2024. ONEOK INC /NEW/ debt repayment for the quarter ending March 31, 2026 was $0.
What was ONEOK INC /NEW/'s debt repayment in 2024?
ONEOK INC /NEW/ annual debt repayment for 2024 was $2.00B, a 54.08% increase from 2023.
What was ONEOK INC /NEW/'s debt repayment in 2023?
ONEOK INC /NEW/ annual debt repayment for 2023 was $1.30B, a 45.09% increase from 2022.
What is ONEOK INC /NEW/'s 5-year debt repayment CAGR?
ONEOK INC /NEW/ debt repayment grew at a compound annual growth rate (CAGR) of 15.37% from FY2020 to FY2025, going from $1.46B to $2.98B over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+15.4%
FY2020
$1.46B
→
FY2025
$2.98B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.98B | +48.7% | 10-K |
| FY2024 | $2.00B | +54.1% | 10-K |
| FY2023 | $1.30B | +45.1% | 10-K |
| FY2022 | $896.0M | +48.1% | 10-K |
| FY2021 | $605.0M | -58.5% | 10-K |
| FY2020 | $1.46B | +37.8% | 10-K |
| FY2019 | $1.06B | +13.4% | 10-K |
| FY2018 | $932.6M | -6.2% | 10-K |
| FY2017 | $994.8M | -10.2% | 10-K |
| FY2016 | $1.11B | +14191.8% | 10-K |
| FY2015 | $7.8M | -98.6% | 10-K |
| FY2014 | $557.7M | +6987.9% | 10-K |
| FY2013 | $7.9M | -97.8% | 10-K |
| FY2012 | $361.5M | -50.3% | 10-K |
| FY2011 | $727.6M | +176.9% | 10-K |
| FY2010 | $262.7M | +128.5% | 10-K |
| FY2009 | $115.0M | -72.4% | 10-K |
| FY2008 | $416.0M | +2961.8% | 10-K |
| FY2007 | $13.6M | - | 10-K |
Company: ONEOK INC /NEW/Ticker: OKESector: EnergyIndustry: Natural Gas Transmisison & DistributionView company profile →