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Oneok OKE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Oneok’s reported figures.
Plus components not separately reported this period.
The source filing: Oneok’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001039684-26-000017
FAQ
- What is Oneok's total debt?
- Oneok (OKE) reported total debt of $32.41B in Q1 2026.
- How has Oneok's total debt changed year-over-year?
- Oneok's total debt increased by 8.1% year-over-year, from $29.98B to $32.41B.
- What is the long-term trend for Oneok's total debt?
- Over 5 years (2020 to 2025), Oneok's total debt has grown at a 17.3% compound annual growth rate (CAGR), from $14.33B to $31.81B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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