ONEOK INC /NEW/ Short-Term Debt 2008-2026 | OKE
Beta
What is short-term debt?
Short-term debt includes borrowings and the current portion of long-term debt due within one year.
What is ONEOK INC /NEW/'s current short-term debt?
ONEOK INC /NEW/ (OKE) annual short-term debt for 2025 was $1.24B, a 17.19% increase from 2024. ONEOK INC /NEW/ short-term debt for the quarter ending March 31, 2026 was $1.24B.
What was ONEOK INC /NEW/'s short-term debt in 2024?
ONEOK INC /NEW/ annual short-term debt for 2024 was $1.06B, a 118.80% increase from 2023.
What was ONEOK INC /NEW/'s short-term debt in 2023?
ONEOK INC /NEW/ annual short-term debt for 2023 was $484.0M, a 47.68% decline from 2022.
What is ONEOK INC /NEW/'s 5-year short-term debt CAGR?
ONEOK INC /NEW/ short-term debt grew at a compound annual growth rate (CAGR) of 176.71% from FY2020 to FY2025, going from $7.7M to $1.24B over 5 years.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+176.7%
FY2020
$7.7M
→
FY2025
$1.24B
080910111213141516171819202122232425
5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.24B | +17.2% | 10-K |
| FY2024 | $1.06B | +118.8% | 10-K |
| FY2023 | $484.0M | -47.7% | 10-K |
| FY2022 | $925.0M | +3.3% | 10-K |
| FY2021 | $895.8M | +11610.0% | 10-K |
| FY2020 | $7.7M | +0.0% | 10-K |
| FY2019 | $7.7M | -98.5% | 10-K |
| FY2018 | $507.6M | -17.4% | 10-K |
| FY2017 | $614.7M | -44.6% | 10-K |
| FY2016 | $1.11B | +103.2% | 10-K |
| FY2015 | $546.3M | -48.2% | 10-K |
| FY2014 | $1.06B | +9808.9% | 10-K |
| FY2013 | $10.7M | -1.9% | 10-K |
| FY2012 | $10.9M | -97.0% | 10-K |
| FY2011 | $364.4M | -43.4% | 10-K |
| FY2010 | $643.2M | +139.8% | 10-K |
| FY2009 | $268.2M | +126.9% | 10-K |
| FY2008 | $118.2M | - | 10-K |
Company: ONEOK INC /NEW/Ticker: OKESector: EnergyIndustry: Natural Gas Transmisison & DistributionView company profile →