Annual Short Term Debt
$1.12B$614.00M+121.10%
Summary
- Current Value
- As of today, OKE annual short term debt is $1.12B, up +121.10% on
- Historical Performance
- OKE annual short term debt is up +22.89% over the past 3 years, and up +384.27% over the past 5 years
- All-Time High Comparison
- OKE annual short term debt is currently -53.06% below its historical high of $2.39B set on
- 3-Year Low Comparison
- OKE annual short term debt is +121.10% above its 3-year low of $507.00M reached on
- Sector Comparison
- OKE annual short term debt is higher than 89.11% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.12B | +121.1% | +22.9% | +384.3% | -2.5% | |
| Quarterly Short Term Debt | $1.74B | +38.5% | -5.3% | +8075.2% | +79.6% | |
| Price | $78.66 | -21.8% | +15.3% | +86.8% | +205.9% | |
| Annual Long Term Debt | $31.17B | +46.6% | +142.7% | +149.0% | +619.2% | |
| Annual Total Debt | $32.29B | +48.4% | +134.8% | +153.3% | +488.8% | |
| Annual Current Liabilities | $4.72B | +36.7% | +48.2% | +133.6% | +41.3% | |
| Annual Total Liabilities | $45.58B | +47.6% | +158.9% | +192.4% | +385.8% | |
| Annual Debt To Equity | 1.90 | +43.9% | -17.0% | -7.3% | -23.4% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.12B | at high | |
| 5Y | $1.12B | at high | |
| All | $2.39B | -53.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $507.00M | +121.1% | |
| 5Y | $23.41M | N/A | +4687.9% |
| All | $11.79M | +9405.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of OKE?
As of today, OKE annual short term debt is $1.12B
What is 1-year change in OKE annual short term debt?
OKE annual short term debt is up +121.10% year-over-year
What is 3-year change in OKE annual short term debt?
OKE annual short term debt is up +22.89% over the past 3 years
How far is OKE annual short term debt from its all-time high?
OKE annual short term debt is currently -53.06% below its historical high of $2.39B set on December 31, 2008
How does OKE annual short term debt rank versus sector peers?
OKE annual short term debt is higher than 89.11% of companies in Energy sector
When is OKE next annual earnings release?
The next annual earnings release for OKE is on
Quarterly Short Term Debt
$1.74B$1.10B-38.74%
Summary
- Current Value
- As of today, OKE quarterly short term debt is $1.74B, down -38.74% on
- Historical Performance
- OKE quarterly short term debt is up +38.50% year-over-year, and down -5.31% over the past 3 years
- All-Time High Comparison
- OKE quarterly short term debt is currently -38.74% below its historical high of $2.84B set on
- 3-Year Low Comparison
- OKE quarterly short term debt is +14408.33% above its 3-year low of $12.00M reached on
- Sector Comparison
- OKE quarterly short term debt is higher than 91.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.74B | -38.7% | +38.5% | -5.3% | +8075.2% | |
| Annual Short Term Debt | $1.12B | – | +121.1% | +22.9% | +384.3% | |
| Price | $78.66 | +13.8% | -21.8% | +15.3% | +86.8% | |
| Quarterly Long Term Debt | $31.99B | +8.0% | +19.0% | +166.1% | +123.0% | |
| Quarterly Total Debt | $33.73B | +3.9% | +19.9% | +143.4% | +134.8% | |
| Quarterly Current Liabilities | $5.74B | -13.7% | +61.2% | +38.6% | +424.1% | |
| Quarterly Total Liabilities | $44.46B | +4.3% | +30.1% | +145.3% | +167.3% | |
| Quarterly Debt To Equity | 1.53 | +2.7% | -8.4% | -30.4% | -34.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.84B | -38.7% | |
| 3Y | $2.84B | -38.7% | |
| 5Y | $2.84B | -38.7% | |
| All | $2.84B | -38.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | +55.3% |
| 3Y | $12.00M | >+9999.0% | |
| 5Y | $12.00M | >+9999.0% | |
| All | $6.33M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of OKE?
As of today, OKE quarterly short term debt is $1.74B
What is OKE quarterly short term debt most recent change?
OKE quarterly short term debt was down -38.74% on September 30, 2025
What is 1-year change in OKE quarterly short term debt?
OKE quarterly short term debt is up +38.50% year-over-year
How far is OKE quarterly short term debt from its all-time high?
OKE quarterly short term debt is currently -38.74% below its historical high of $2.84B set on June 30, 2025
How does OKE quarterly short term debt rank versus sector peers?
OKE quarterly short term debt is higher than 91.77% of companies in Energy sector
When is OKE next earnings release?
The next earnings release for OKE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- OKE Official Website www.oneok.com/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1039684/000103968425000123/0001039684-25-000123-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1039684/000103968425000036/0001039684-25-000036-index.htm
- OKE Profile on Yahoo Finance finance.yahoo.com/quote/OKE
- OKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/oke