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ONEOK, Inc. (OKE) Short Term Debt

Annual Short Term Debt:

$1.12B+$614.00M(+121.10%)
December 31, 2024

Summary

  • As of today, OKE annual short term debt is $1.12 billion, with the most recent change of +$614.00 million (+121.10%) on December 31, 2024.
  • During the last 3 years, OKE annual short term debt has risen by +$208.82 million (+22.89%).
  • OKE annual short term debt is now -53.06% below its all-time high of $2.39 billion, reached on December 31, 2008.

Performance

OKE Short Term Debt Chart

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Range

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Quarterly Short Term Debt:

$1.74B-$1.10B(-38.74%)
September 30, 2025

Summary

  • As of today, OKE quarterly short term debt is $1.74 billion, with the most recent change of -$1.10 billion (-38.74%) on September 30, 2025.
  • Over the past year, OKE quarterly short term debt has increased by +$484.00 million (+38.50%).
  • OKE quarterly short term debt is now -38.74% below its all-time high of $2.84 billion, reached on June 30, 2025.

Performance

OKE Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

OKE Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+121.1%+38.5%
3Y3 Years+22.9%-5.3%
5Y5 Years+384.3%+8075.2%

OKE Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+121.1%-38.7%>+9999.0%
5Y5-Yearat high+4687.9%-38.7%>+9999.0%
All-TimeAll-Time-53.1%+9405.6%-38.7%>+9999.0%

OKE Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$1.74B(-38.7%)
Jun 2025
-
$2.84B(+25.8%)
Mar 2025
-
$2.26B(+101.5%)
Dec 2024
$1.12B(+121.1%)
$1.12B(-10.8%)
Sep 2024
-
$1.26B(-18.1%)
Jun 2024
-
$1.53B(-1.3%)
Mar 2024
-
$1.55B(+206.5%)
Dec 2023
$507.00M(-46.1%)
$507.00M(-4.7%)
Sep 2023
-
$532.00M(+4333.3%)
Jun 2023
-
$12.00M(-97.7%)
Mar 2023
-
$512.00M(-45.5%)
Dec 2022
$940.24M(+3.1%)
$940.24M(-48.9%)
Sep 2022
-
$1.84B(+102.5%)
Jun 2022
-
$908.12M(-7.9%)
Mar 2022
-
$986.40M(+8.1%)
Dec 2021
$912.18M(+3796.0%)
$912.18M(+65.7%)
Sep 2021
-
$550.49M(-0.0%)
Jun 2021
-
$550.68M(-1.2%)
Mar 2021
-
$557.16M(+2279.7%)
Dec 2020
$23.41M(-89.9%)
$23.41M(+9.9%)
Sep 2020
-
$21.30M(+0.4%)
Jun 2020
-
$21.21M(+0.7%)
Mar 2020
-
$21.07M(-90.9%)
Dec 2019
$231.48M(-54.4%)
$231.48M(+1801.3%)
Sep 2019
-
$12.18M(-96.1%)
Jun 2019
-
$313.16M(+0.3%)
Mar 2019
-
$312.15M(-38.5%)
Dec 2018
$507.65M(-51.5%)
$507.65M(-19.1%)
Sep 2018
-
$627.65M(-42.3%)
Jun 2018
-
$1.09B(+16.7%)
Mar 2018
-
$932.65M(-10.9%)
Dec 2017
$1.05B(-31.1%)
$1.05B(-23.3%)
Sep 2017
-
$1.36B(-22.8%)
Jun 2017
-
$1.77B(+4.0%)
Mar 2017
-
$1.70B(+11.9%)
Dec 2016
$1.52B(+131.5%)
$1.52B(+31.8%)
Sep 2016
-
$1.15B(+11.3%)
Jun 2016
-
$1.04B(+14.6%)
Mar 2016
-
$905.22M(+37.8%)
Dec 2015
$656.99M(-38.4%)
$656.99M(-30.7%)
Sep 2015
-
$947.92M(-38.1%)
Jun 2015
-
$1.53B(+3.0%)
Mar 2015
-
$1.49B(+39.4%)
Dec 2014
$1.07B(+85.3%)
$1.07B(>+9900.0%)
Sep 2014
-
$10.65M(0.0%)
Jun 2014
-
$10.65M(-92.1%)
Mar 2014
-
$135.65M(-76.4%)
Dec 2013
$575.12M(-30.5%)
$575.12M(+0.4%)
Sep 2013
-
$572.99M(-32.2%)
Jun 2013
-
$844.68M(+50.3%)
Mar 2013
-
$562.02M(-32.1%)
Dec 2012
$828.02M(-31.4%)
$828.02M(+20.4%)
Sep 2012
-
$687.89M(+13.1%)
Jun 2012
-
$608.19M(-22.4%)
Mar 2012
-
$784.15M(-35.0%)
Dec 2011
$1.21B(+0.5%)
$1.21B(+18.8%)
Sep 2011
-
$1.02B(+13.5%)
Jun 2011
-
$894.88M(+114.0%)
Mar 2011
-
$418.24M(-65.1%)
Dec 2010
$1.20B(+4.3%)
$1.20B(+23.8%)
Sep 2010
-
$969.62M(-26.7%)
Jun 2010
-
$1.32B(+64.7%)
Mar 2010
-
$803.22M(-30.2%)
Dec 2009
$1.15B(-51.8%)
$1.15B(+5.3%)
Sep 2009
-
$1.09B(+14.0%)
Jun 2009
-
$958.12M(-4.7%)
Mar 2009
-
$1.00B(-57.9%)
Dec 2008
$2.39B
$2.39B(+65.8%)
Sep 2008
-
$1.44B(+56.6%)
Jun 2008
-
$919.68M(+139.6%)
DateAnnualQuarterly
Mar 2008
-
$383.78M(-38.4%)
Dec 2007
$623.08M(+2479.1%)
$623.08M(-20.7%)
Sep 2007
-
$785.48M(+49.5%)
Jun 2007
-
$525.47M(+25.0%)
Mar 2007
-
$420.47M(+1640.4%)
Dec 2006
$24.16M(-98.4%)
$24.16M(+6.5%)
Sep 2006
-
$22.68M(-98.4%)
Jun 2006
-
$1.38B(+84.0%)
Mar 2006
-
$751.55M(-51.5%)
Dec 2005
$1.55B(+57.1%)
$1.55B(+2.6%)
Sep 2005
-
$1.51B(+1178.4%)
Jun 2005
-
$118.04M(-83.0%)
Mar 2005
-
$695.03M(-29.5%)
Dec 2004
$985.53M(+62.5%)
$985.53M(+54.1%)
Sep 2004
-
$639.33M(+67.7%)
Jun 2004
-
$381.33M(+11.7%)
Mar 2004
-
$341.33M(-43.7%)
Dec 2003
$606.33M(+123.1%)
$606.33M(+249.8%)
Sep 2003
-
$173.33M(+2636.6%)
Jun 2003
-
$6.33M(0.0%)
Mar 2003
-
$6.33M(-97.7%)
Dec 2002
$271.83M(-68.0%)
$271.83M(-28.0%)
Sep 2002
-
$377.44M(+4.5%)
Jun 2002
-
$361.11M(-44.8%)
Mar 2002
-
$654.04M(-23.0%)
Dec 2001
$849.11M(+1.7%)
$849.11M(+6.8%)
Sep 2001
-
$795.33M(+16.4%)
Jun 2001
-
$683.36M(+242.4%)
Mar 2001
-
$199.56M(-76.1%)
Dec 2000
$834.87M(+72.5%)
$834.87M(+68.5%)
Sep 2000
-
$495.47M(+92.1%)
Jun 2000
-
$257.87M(-6.9%)
Mar 2000
-
$276.87M(-42.8%)
Dec 1999
$484.01M(+111.4%)
$484.01M(+17.0%)
Sep 1999
-
$413.82M(+387.4%)
Nov 1998
-
$84.91M(-62.9%)
Aug 1998
$228.91M(+258.2%)
$228.91M(+84.7%)
May 1998
-
$123.91M(-27.5%)
Feb 1998
-
$171.02M(-28.8%)
Nov 1997
-
$240.31M(+276.1%)
Aug 1997
$63.91M(-2.1%)
$63.90M(+217.9%)
May 1997
-
$20.10M(-62.8%)
Feb 1997
-
$54.00M(-46.2%)
Nov 1996
-
$100.30M(+53.6%)
Aug 1996
$65.27M(-4.4%)
$65.30M(+18.1%)
May 1996
-
$55.30M(-12.6%)
Feb 1996
-
$63.30M(-24.0%)
Nov 1995
-
$83.30M(+22.0%)
Aug 1995
$68.25M(+6.6%)
$68.30M(+15.4%)
May 1995
-
$59.20M(-33.6%)
Feb 1995
-
$89.10M(-21.9%)
Nov 1994
-
$114.10M(+78.0%)
Aug 1994
$64.05M(+68.3%)
$64.10M(+354.6%)
May 1994
-
$14.10M(-12.4%)
Feb 1994
-
$16.10M(0.0%)
Nov 1993
-
$16.10M
Aug 1993
$38.05M(+74.0%)
-
Aug 1992
$21.86M(-76.8%)
-
Aug 1991
$94.26M(+44.4%)
-
Aug 1990
$65.27M(-37.5%)
-
Aug 1989
$104.48M(+173.0%)
-
Aug 1988
$38.27M(+22.5%)
-
Aug 1987
$31.24M(-7.7%)
-
Aug 1986
$33.84M(+72.1%)
-
Aug 1985
$19.66M(-4.3%)
-
Aug 1984
$20.55M(-9.4%)
-
Aug 1983
$22.69M(-75.1%)
-
Aug 1982
$91.07M(+64.2%)
-
Aug 1981
$55.45M(+370.2%)
-
Aug 1980
$11.79M
-

FAQ

  • What is ONEOK, Inc. annual short term debt?
  • What is the all-time high annual short term debt for ONEOK, Inc.?
  • What is ONEOK, Inc. annual short term debt year-on-year change?
  • What is ONEOK, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for ONEOK, Inc.?
  • What is ONEOK, Inc. quarterly short term debt year-on-year change?

What is ONEOK, Inc. annual short term debt?

The current annual short term debt of OKE is $1.12B

What is the all-time high annual short term debt for ONEOK, Inc.?

ONEOK, Inc. all-time high annual short term debt is $2.39B

What is ONEOK, Inc. annual short term debt year-on-year change?

Over the past year, OKE annual short term debt has changed by +$614.00M (+121.10%)

What is ONEOK, Inc. quarterly short term debt?

The current quarterly short term debt of OKE is $1.74B

What is the all-time high quarterly short term debt for ONEOK, Inc.?

ONEOK, Inc. all-time high quarterly short term debt is $2.84B

What is ONEOK, Inc. quarterly short term debt year-on-year change?

Over the past year, OKE quarterly short term debt has changed by +$484.00M (+38.50%)
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