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Total Debt for ONEOK (OKE)

According to ONEOK's latest reported financial statements, the company's latest reported total debt is $32.82B USD. 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 — combine with cash on hand for net debt, and see 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 .

Latest period

$32.82B

YoY change

+1.6%

5Y CAGR

+18.0%

Peak year (2025)

$32.82B

Latest annual

$32.82B

Total Debt history chart for ONEOK (OKE) from 1994 to 2025

Total Debt history table for ONEOK (OKE) from 1994 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$32.82B+1.6%
2024$32.29B+48.4%
2023$21.76B+58.8%
2022$13.70B-0.2%
2021$13.73B-4.2%
2020$14.34B+12.7%
2019$12.72B+35.6%
2018$9.38B+2.6%
2017$9.14B-3.2%
2016$9.44B+5.1%
2015$8.98B+8.7%
2014$8.26B-0.9%
2013$8.33B+13.4%
2012$7.34B+28.0%
2011$5.74B+17.4%
2010$4.89B-10.9%
2009$5.48B-15.6%
2008$6.50B+34.4%
2007$4.84B+19.3%
2006$4.06B+13.5%
2005$3.57B+36.6%
2004$2.62B+1.2%
2003$2.58B+36.6%
2002$1.89B-23.4%
2001$2.47B+7.0%
2000$2.31B+83.3%
1999$1.26B+132.6%
1998$541.26M+38.0%
1997$392.10M-2.5%
1996$402.10M-4.1%
1995$419.10M-1.9%
1994$427.00M

Total Debt values are taken from ONEOK's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

2025's annual total debt for ONEOK (OKE) came in at $32.82B – edged up 1.6% year-over-year.

ONEOK total debt compound annual growth for the 2020–2025 (5 years) window is +18.0%, with the latest reading among the more recent periods of the dataset.

The highest annual total debt of $32.82B was reported in 2025. The lowest in the available history was $392.10M in 1997.

Among 8 Energy peers, ONEOK (OKE) ranks 4th; the peer median for total debt is $26.40B.

ONEOK Total Debt by Year

ONEOK Total Debt 2025: $32.82B

ONEOK total debt in 2025 was $32.82B, edged up 1.6% from 2024. This figure represents the highest annual value in the available history.

ONEOK Total Debt 2024: $32.29B

ONEOK total debt in 2024 was $32.29B, surged 48.4% from 2023.

ONEOK Total Debt 2023: $21.76B

ONEOK total debt in 2023 was $21.76B, surged 58.8% from 2022.

ONEOK Total Debt 2022: $13.70B

ONEOK total debt in 2022 was $13.70B, edged down 0.2% below 2021.

ONEOK Total Debt 2021: $13.73B

ONEOK total debt in 2021 was $13.73B.

See more financial history for ONEOK (OKE).

Sector peers — Total Debt

Companies in the same sector as ONEOK, ranked by their latest total debt.

Frequently asked questions

What is ONEOK's total debt?

Latest reported total debt for ONEOK (OKE) is $32.82B (period ending December 31, 2025).

How has ONEOK total debt changed year-over-year?

ONEOK (OKE) total debt changed +1.6% year-over-year on the latest annual filing.

What is the long-term growth rate of ONEOK total debt?

ONEOK (OKE) total debt compound annual growth rate is +18.0% over the most recent 5 years available.

When did ONEOK total debt hit its highest annual value?

ONEOK total debt reached its highest annual value of $32.82B in 2025.

What was ONEOK total debt in 2024?

ONEOK (OKE) total debt in 2024 was $32.29B.

What was ONEOK total debt in 2025?

ONEOK (OKE) total debt in 2025 was $32.82B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.