Financing
Net change in short-term borrowings
Oneok Net change in short-term borrowings decreased by 17.7% to $827M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 313.5%, from $200M to $827M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
An increase suggests a need for short-term liquidity, while a decrease indicates debt repayment or a shift to long-term financing.
Detailed definition
This represents the net change in short-term debt obligations, including commercial paper and revolving credit facility...
Peer comparison
Standard across all capital-intensive industries managing seasonal or cyclical working capital requirements.
Metric ID:
short_term_borrowings_netHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | $0 | $78M | -$901M | $0 | $0 | $0 | $0 | $320M | $200M | $1.01B | $827M |
| QoQ Change | — | — | — | — | <-999% | +100.0% | — | — | — | — | -37.5% | +402.5% | -17.7% |
| YoY Change | — | — | — | — | — | -100.0% | — | — | +100.0% | — | -37.5% | — | +313.5% |
Range-$901M – $1.01B
Avg YoY Growth+69.0%
Median YoY Growth+31.3%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Oneok's net change in short-term borrowings?
- Oneok (OKE) reported net change in short-term borrowings of $827M in Q1 2026.
- How has Oneok's net change in short-term borrowings changed year-over-year?
- Oneok's net change in short-term borrowings increased by 313.5% year-over-year, from $200M to $827M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that is due to be repaid within one year.