Skip to content
AnalystLens
Back to OKEBalance Sheet

ONEOK INC /NEW/ Long-Term Debt 2008-2026 | OKE

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$30.75B

−0.8%YoY vs FY2024Source: 10-KFY2025

From $4.11B in FY2008 to $30.75B in FY2025: 7.5× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$30.8B+3.3%Not reportedNot reportedNot reported
FY25$29.8B+45.6%$29.6B+45.7%$32.0B+19.0%$30.8B−0.8%
FY24$20.4B+60.6%$20.3B+59.6%$26.9B+25.3%$31.0B+46.4%
FY23$12.7B−0.2%$12.7B−1.0%$21.4B+79.5%$21.2B+66.8%
FY22$12.8B−6.5%$12.9B−5.6%$12.0B−12.4%$12.7B−0.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+16.7%

FY2020
$14.20B
FY2025
$30.75B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $30.75B
YoY changeLargest recent move+66.8%in FY23Latest −0.8%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$30.75B−0.8%10-K
FY2024$31.02B+46.4%10-K
FY2023$21.18B+66.8%10-K
FY2022$12.70B−0.4%10-K
FY2021$12.75B−10.2%10-K
FY2020$14.20B+13.6%10-K
FY2019$12.50B+40.9%10-K
FY2018$8.87B+9.7%10-K
FY2017$8.09B+2.2%10-K
FY2016$7.92B−5.7%10-K
FY2015$8.40B+16.7%10-K
FY2014$7.20B−7.1%10-K
FY2013$7.75B+19.0%10-K
FY2012$6.52B+43.8%10-K
FY2011$4.53B+22.9%10-K
FY2010$3.69B−14.9%10-K
FY2009$4.33B+5.4%10-K
FY2008$4.11B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is ONEOK INC /NEW/'s current long-term debt?

ONEOK INC /NEW/ (OKE) annual long-term debt for 2025 was $30.75B, a 0.85% decline from 2024. ONEOK INC /NEW/ long-term debt for the quarter ending March 31, 2026 was $30.76B.

What was ONEOK INC /NEW/'s long-term debt in 2024?

ONEOK INC /NEW/ annual long-term debt for 2024 was $31.02B, a 46.43% increase from 2023.

What was ONEOK INC /NEW/'s long-term debt in 2023?

ONEOK INC /NEW/ annual long-term debt for 2023 was $21.18B, a 66.85% increase from 2022.

What is ONEOK INC /NEW/'s 5-year long-term debt CAGR?

ONEOK INC /NEW/ long-term debt grew at a compound annual growth rate (CAGR) of 16.71% from FY2020 to FY2025, going from $14.20B to $30.75B over 5 years.

Company
ONEOK INC /NEW/
Ticker
OKE
Sector
Energy
Industry
Natural Gas Transmisison & Distribution