Oneok annual net debt
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Oneok Net Debt Growth & History (OKE)
Oneok's net debt was $32.98B for fiscal 2025.
View full Oneok company overviewOneok annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $32.98B | $1.42B | +4.48% |
| 2024 | 2024-12-31 | $31.56B | $10.13B | +47.30% |
| 2023 | 2023-12-31 | $21.43B | $7.95B | +58.93% |
| 2022 | 2022-12-31 | $13.48B | −$105.5M | −0.78% |
| 2021 | 2021-12-31 | $13.59B | −$226.3M | −1.64% |
| 2020 | 2020-12-31 | $13.81B | $1.08B | +8.52% |
| 2019 | 2019-12-31 | $12.73B | $3.33B | +35.45% |
| 2018 | 2018-12-31 | $9.40B | $295.3M | +3.24% |
| 2017 | 2017-12-31 | $9.10B | −$90.3M | −0.98% |
| 2016 | 2016-12-31 | $9.19B | $309.1M | +3.48% |
| 2015 | 2015-12-31 | $8.88B | $839.7M | +10.44% |
| 2014 | 2014-12-31 | $8.04B | −$139.9M | −1.71% |
| 2013 | 2013-12-31 | $8.18B | $1.42B | +20.94% |
| 2012 | 2012-12-31 | $6.77B | $1.93B | +39.88% |
| 2011 | 2011-12-31 | $4.84B | $537.8M | +12.51% |
| 2010 | 2010-12-31 | $4.30B | −$272.1M | −5.95% |
| 2009 | 2009-12-31 | $4.57B | $836.7M | +22.40% |
| 2008 | 2008-12-31 | $3.73B | — | — |
Oneok quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $32.86B | $491.0M | +1.52% |
| Q1 2026 | 2026-03-31 | $33.48B | $1.58B | +4.96% |
| Q4 2025 | 2025-12-31 | $32.98B | $1.42B | +4.48% |
| Q3 2025 | 2025-09-30 | $32.53B | $4.97B | +18.03% |
| Q2 2025 | 2025-06-30 | $32.37B | $10.53B | +48.23% |
| Q1 2025 | 2025-03-31 | $31.90B | $9.96B | +45.42% |
| Q4 2024 | 2024-12-31 | $31.56B | $10.13B | +47.30% |
| Q3 2024 | 2024-09-30 | $27.56B | $5.78B | +26.56% |
| Q2 2024 | 2024-06-30 | $21.84B | $9.13B | +71.80% |
| Q1 2024 | 2024-03-31 | $21.94B | $9.31B | +73.74% |
| Q4 2023 | 2023-12-31 | $21.43B | $7.95B | +58.93% |
| Q3 2023 | 2023-09-30 | $21.77B | $7.94B | +57.37% |
| Q2 2023 | 2023-06-30 | $12.71B | −$1.01B | −7.33% |
| Q1 2023 | 2023-03-31 | $12.63B | −$1.17B | −8.48% |
| Q4 2022 | 2022-12-31 | $13.48B | −$105.5M | −0.78% |
| Q3 2022 | 2022-09-30 | $13.84B | −$208.3M | −1.48% |
| Q2 2022 | 2022-06-30 | $13.72B | −$179.3M | −1.29% |
| Q1 2022 | 2022-03-31 | $13.80B | −$83.0M | −0.60% |
| Q4 2021 | 2021-12-31 | $13.59B | −$226.3M | −1.64% |
| Q3 2021 | 2021-09-30 | $14.05B | $130.8M | +0.94% |
| Q2 2021 | 2021-06-30 | $13.90B | $450.2M | +3.35% |
| Q1 2021 | 2021-03-31 | $13.88B | $146.3M | +1.07% |
| Q4 2020 | 2020-12-31 | $13.81B | $1.08B | +8.52% |
| Q3 2020 | 2020-09-30 | $13.91B | $2.07B | +17.51% |
| Q2 2020 | 2020-06-30 | $13.45B | $2.63B | +24.32% |
| Q1 2020 | 2020-03-31 | $13.73B | $3.42B | +33.17% |
| Q4 2019 | 2019-12-31 | $12.73B | $3.33B | +35.45% |
| Q3 2019 | 2019-09-30 | $11.84B | $2.97B | +33.51% |
| Q2 2019 | 2019-06-30 | $10.82B | $2.65B | +32.47% |
| Q1 2019 | 2019-03-31 | $10.31B | $2.30B | +28.79% |
| Q4 2018 | 2018-12-31 | $9.40B | $295.3M | +3.24% |
| Q3 2018 | 2018-09-30 | $8.87B | −$576.3M | −6.10% |
| Q2 2018 | 2018-06-30 | $8.16B | −$1.11B | −11.95% |
| Q1 2018 | 2018-03-31 | $8.01B | −$1.30B | −14.00% |
| Q4 2017 | 2017-12-31 | $9.10B | −$90.3M | −0.98% |
| Q3 2017 | 2017-09-30 | $9.45B | $208.3M | +2.26% |
| Q2 2017 | 2017-06-30 | $9.27B | $96.0M | +1.05% |
| Q1 2017 | 2017-03-31 | $9.31B | $221.9M | +2.44% |
| Q4 2016 | 2016-12-31 | $9.19B | $309.1M | +3.48% |
| Q3 2016 | 2016-09-30 | $9.24B | $553.6M | +6.38% |
| Q2 2016 | 2016-06-30 | $9.18B | $580.0M | +6.75% |
| Q1 2016 | 2016-03-31 | $9.09B | $502.0M | +5.85% |
| Q4 2015 | 2015-12-31 | $8.88B | $839.7M | +10.44% |
| Q3 2015 | 2015-09-30 | $8.68B | $1.63B | +23.09% |
| Q2 2015 | 2015-06-30 | $8.60B | $1.75B | +25.51% |
| Q1 2015 | 2015-03-31 | $8.59B | $1.46B | +20.52% |
| Q4 2014 | 2014-12-31 | $8.04B | −$139.9M | −1.71% |
| Q3 2014 | 2014-09-30 | $7.05B | −$499.1M | −6.61% |
| Q2 2014 | 2014-06-30 | $6.85B | −$477.1M | −6.51% |
| Q1 2014 | 2014-03-31 | $7.12B | $737.9M | +11.55% |
| Q4 2013 | 2013-12-31 | $8.18B | $1.42B | +20.94% |
| Q3 2013 | 2013-09-30 | $7.55B | $2.00B | +36.10% |
| Q2 2013 | 2013-06-30 | $7.33B | $2.20B | +43.03% |
| Q1 2013 | 2013-03-31 | $6.39B | $1.58B | +32.80% |
| Q4 2012 | 2012-12-31 | $6.77B | $1.93B | +39.88% |
| Q3 2012 | 2012-09-30 | $5.55B | $802.1M | +16.89% |
| Q2 2012 | 2012-06-30 | $5.12B | $603.3M | +13.35% |
| Q1 2012 | 2012-03-31 | $4.81B | $290.9M | +6.44% |
| Q4 2011 | 2011-12-31 | $4.84B | $537.8M | +12.51% |
| Q3 2011 | 2011-09-30 | $4.75B | $462.9M | +10.80% |
| Q2 2011 | 2011-06-30 | $4.52B | $281.1M | +6.63% |
| Q1 2011 | 2011-03-31 | $4.52B | $89.0M | +2.01% |
| Q4 2010 | 2010-12-31 | $4.30B | −$272.1M | −5.95% |
| Q3 2010 | 2010-09-30 | $4.28B | −$271.4M | −5.96% |
| Q2 2010 | 2010-06-30 | $4.24B | −$329.9M | −7.22% |
| Q1 2010 | 2010-03-31 | $4.43B | — | — |
| Q4 2009 | 2009-12-31 | $4.57B | $850.8M | +22.87% |
| Q3 2009 | 2009-09-30 | $4.56B | — | — |
| Q2 2009 | 2009-06-30 | $4.57B | — | — |
| Q4 2008 | 2008-12-31 | $3.72B | — | — |
Oneok net debt trends
Over the last five fiscal years, Oneok's net debt increased from $13.81B to $32.98B, a change of $19.16B. The latest reported quarter, Q2 2026, shows $32.86B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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