Latest period
$33.7B
YoY change
+1.6%
5Y CAGR
+18.0%
Peak year (FY2025)
$32.8B
Latest annual
$32.8B
Total Debt history chart for ONEOK (OKE) from 2016 to 2025
Latest: $32.8B
Total Debt growth chart for ONEOK (OKE) from 2016 to 2025
Latest: +1.6%
Total Debt history table for ONEOK (OKE) from 1994 to 2025
| FY2025 | $32.8B | +1.6% | +$523M | ||
| FY2024 | $32.3B | +48.4% | +$10.5B | ||
| FY2023 | $21.8B | +58.8% | +$8.06B | ||
| FY2022 | $13.7B | -0.2% | -$31.6M | ||
| FY2021 | $13.7B | -4.2% | -$604M | ||
| FY2020 | $14.3B | +12.7% | +$1.61B | ||
| FY2019 | $12.7B | +35.6% | +$3.34B | ||
| FY2018 | $9.38B | +2.6% | +$242M | ||
| FY2017 | $9.14B | -3.2% | -$302M | ||
| FY2016 | $9.44B | +5.1% | +$460M | ||
| FY2015 | $8.98B | +8.7% | +$722M | ||
| FY2014 | $8.26B | -0.9% | -$71.2M | ||
| FY2013 | $8.33B | +13.4% | +$987M | ||
| FY2012 | $7.34B | +28.0% | +$1.61B | ||
| FY2011 | $5.74B | +17.4% | +$849M | ||
| FY2010 | $4.89B | -10.9% | -$598M | ||
| FY2009 | $5.48B | -15.6% | -$1.02B | ||
| FY2008 | $6.5B | +34.4% | +$1.66B | ||
| FY2007 | $4.84B | +19.3% | +$783M | ||
| FY2006 | $4.06B | +13.5% | +$483M | ||
| FY2005 | $3.57B | +36.6% | +$957M | ||
| FY2004 | $2.62B | +1.2% | +$30.7M | ||
| FY2003 | $2.58B | +36.6% | +$693M | ||
| FY2002 | $1.89B | -23.4% | -$577M | ||
| FY2001 | $2.47B | +7.0% | +$161M | ||
| FY2000 | $2.31B | +83.3% | +$1.05B | ||
| FY1999 | $1.26B | +132.6% | +$718M | ||
| FY1998 | $541M | +38.0% | +$149M | ||
| FY1997 | $392M | -2.5% | -$10M | ||
| FY1996 | $402M | -4.1% | -$17M | ||
| FY1995 | $419M | -1.9% | -$7.9M | ||
| FY1994 | $427M | — | — |
- FY2025$32.8B+1.6%
- FY2024$32.3B+48.4%
- FY2023$21.8B+58.8%
- FY2022$13.7B-0.2%
- FY2021$13.7B-4.2%
- FY2020$14.3B+12.7%
- FY2019$12.7B+35.6%
- FY2018$9.38B+2.6%
- FY2017$9.14B-3.2%
- FY2016$9.44B+5.1%
- FY2015$8.98B+8.7%
- FY2014$8.26B-0.9%
- FY2013$8.33B+13.4%
- FY2012$7.34B+28.0%
- FY2011$5.74B+17.4%
- FY2010$4.89B-10.9%
- FY2009$5.48B-15.6%
- FY2008$6.5B+34.4%
- FY2007$4.84B+19.3%
- FY2006$4.06B+13.5%
- FY2005$3.57B+36.6%
- FY2004$2.62B+1.2%
- FY2003$2.58B+36.6%
- FY2002$1.89B-23.4%
- FY2001$2.47B+7.0%
- FY2000$2.31B+83.3%
- FY1999$1.26B+132.6%
- FY1998$541M+38.0%
- FY1997$392M-2.5%
- FY1996$402M-4.1%
- FY1995$419M-1.9%
- FY1994$427M—
Total Debt values are taken from ONEOK's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at ONEOK (OKE)
According to ONEOK's latest reported financial statements, the company's latest reported total debt is $33.7B. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual total debt for ONEOK (OKE) came in at $32.8B – edged up 1.6% year-over-year.
ONEOK total debt compound annual growth for the 2020–2025 (5 years) window is +18.0%, with mixed annual results across the window.
The highest annual total debt of $32.8B was reported in 2025. The lowest in the available history was $392M in 1997.
ONEOK Total Debt by Year
ONEOK Total Debt 2025: $32.8B
2025's total debt for ONEOK came in at $32.8B, edged up 1.6% from 2024. This figure represents the highest annual value in the available history.
ONEOK Total Debt 2024: $32.3B
ONEOK posted total debt of $32.3B in 2024, surged 48.4% from 2023.
ONEOK Total Debt 2023: $21.8B
In 2023, ONEOK reported total debt of $21.8B, surged 58.8% from 2022.
ONEOK Total Debt 2022: $13.7B
ONEOK total debt in 2022 was $13.7B, edged down 0.2% below 2021.
ONEOK Total Debt 2021: $13.7B
ONEOK total debt in 2021 was $13.7B.
See more financial history for ONEOK (OKE).
Sector peers by Total Debt
Energy peers of ONEOK (OKE), ranked by their latest total debt
| $106B | |
| $46.7B | |
| $34.4B | |
| $29.4B | |
| $23.4B | |
| $22.9B | |
| $11.7B | |
| $8.41B |
- $106B
- $46.7B
- $34.4B
- $29.4B
- $23.4B
- $22.9B
- $11.7B
- $8.41B
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