ONEOK INC /NEW/ (OKE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 750.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 30.77B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 68.55B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $750.00M | $30.77B | (m) | (m) | $68.55B | (m) |
| 2026-03-31 | (m) | (m) | $1.24B | $30.76B | (m) | (m) | $68.20B | (m) |
| 2025-12-31 | $32.82B | (m) | $1.24B | $30.75B | $820.00M | (m) | $66.64B | 49.24% |
| 2025-09-30 | (m) | (m) | $1.74B | $31.99B | (m) | (m) | $66.62B | (m) |
| 2025-06-30 | (m) | (m) | $1.64B | $29.63B | (m) | (m) | $64.52B | (m) |
| 2025-03-31 | (m) | (m) | $2.06B | $29.78B | (m) | (m) | $64.26B | (m) |
| 2024-12-31 | $32.08B | (m) | $1.06B | $31.02B | $0.00 | (m) | $64.07B | 50.07% |
| 2024-09-30 | (m) | (m) | $1.26B | $26.88B | (m) | (m) | $51.05B | (m) |
| 2024-06-30 | (m) | (m) | $1.35B | $20.34B | (m) | (m) | $44.53B | (m) |
| 2024-03-31 | (m) | (m) | $1.23B | $20.45B | (m) | (m) | $44.39B | (m) |
| 2023-12-31 | $21.67B | (m) | $484.00M | $21.18B | $0.00 | (m) | $44.27B | 48.95% |
| 2023-09-30 | $21.95B | (m) | $500.00M | $21.45B | $0.00 | (m) | $43.94B | 49.96% |
| 2023-06-30 | (m) | (m) | $0.00 | $12.74B | (m) | (m) | $24.04B | (m) |
| 2023-03-31 | (m) | (m) | $500.00M | $12.73B | (m) | (m) | $24.46B | (m) |
| 2022-12-31 | (m) | (m) | $925.00M | $12.70B | (m) | (m) | $24.38B | (m) |
| 2022-09-30 | (m) | (m) | $925.00M | $11.95B | (m) | (m) | $24.44B | (m) |
| 2022-06-30 | (m) | (m) | $895.81M | $12.87B | (m) | (m) | $24.53B | (m) |
| 2022-03-31 | (m) | (m) | $895.81M | $12.75B | (m) | (m) | $23.99B | (m) |
| 2021-12-31 | (m) | (m) | $895.81M | $12.75B | (m) | (m) | $23.62B | (m) |
| 2021-09-30 | (m) | (m) | $536.11M | $13.64B | (m) | (m) | $23.87B | (m) |
| 2021-06-30 | (m) | (m) | $536.11M | $13.64B | (m) | (m) | $23.44B | (m) |
| 2021-03-31 | (m) | (m) | $543.76M | $13.64B | (m) | (m) | $23.18B | (m) |
| 2020-12-31 | (m) | (m) | $7.65M | $14.23B | (m) | (m) | $23.08B | (m) |
| 2020-09-30 | (m) | (m) | $7.65M | $14.25B | (m) | (m) | $22.78B | (m) |
| 2020-06-30 | (m) | (m) | $7.65M | $14.28B | (m) | (m) | $22.99B | (m) |
| 2020-03-31 | (m) | (m) | $7.65M | $14.15B | (m) | (m) | $21.97B | (m) |
| 2019-12-31 | (m) | (m) | $7.65M | $12.48B | (m) | (m) | $21.81B | (m) |
| 2019-09-30 | (m) | (m) | $7.65M | $12.48B | (m) | (m) | $21.34B | (m) |
| 2019-06-30 | (m) | (m) | $307.65M | $10.75B | (m) | (m) | $19.75B | (m) |
| 2019-03-31 | (m) | (m) | $307.65M | $10.00B | (m) | (m) | $18.93B | (m) |
| 2018-12-31 | (m) | (m) | $507.65M | $8.87B | (m) | (m) | $18.23B | (m) |
| 2018-09-30 | (m) | (m) | $507.65M | $8.33B | (m) | (m) | $17.91B | (m) |
| 2018-06-30 | (m) | (m) | $932.65M | $7.09B | (m) | (m) | $16.91B | (m) |
| 2018-03-31 | (m) | (m) | $932.65M | $7.09B | (m) | (m) | $16.43B | (m) |
| 2017-12-31 | (m) | (m) | $432.65M | $8.09B | (m) | (m) | $16.85B | (m) |
| 2017-09-30 | (m) | (m) | $432.65M | $8.09B | (m) | (m) | $16.76B | (m) |
| 2017-06-30 | (m) | (m) | $494.70M | $7.84B | (m) | (m) | $16.67B | (m) |
| 2017-03-31 | (m) | (m) | $410.65M | $7.92B | (m) | (m) | $16.07B | (m) |
| 2016-12-31 | (m) | (m) | $410.65M | $7.92B | (m) | (m) | $16.14B | (m) |
| 2016-09-30 | (m) | (m) | $460.65M | $8.32B | (m) | (m) | $15.98B | (m) |
| 2016-06-30 | (m) | (m) | $460.65M | $8.32B | (m) | (m) | $15.82B | (m) |
| 2016-03-31 | (m) | (m) | $460.65M | $8.32B | (m) | (m) | $15.50B | (m) |
| 2015-12-31 | (m) | (m) | $110.65M | $8.32B | (m) | (m) | $15.45B | (m) |
| 2015-09-30 | (m) | (m) | $660.65M | $7.77B | (m) | (m) | $15.51B | (m) |
| 2015-06-30 | (m) | (m) | $660.65M | $7.29B | (m) | (m) | $15.65B | (m) |
| 2015-03-31 | (m) | (m) | $660.65M | $7.34B | (m) | (m) | $15.53B | (m) |
| 2014-12-31 | (m) | (m) | $10.65M | $7.19B | (m) | (m) | $15.30B | (m) |
| 2014-09-30 | (m) | (m) | $10.65M | $7.19B | (m) | (m) | $14.31B | (m) |
| 2014-06-30 | (m) | (m) | $10.65M | $7.20B | (m) | (m) | $14.38B | (m) |
| 2014-03-31 | (m) | (m) | $10.65M | $7.20B | (m) | (m) | $13.65B | (m) |
| 2013-12-31 | (m) | (m) | $10.66M | $7.75B | (m) | (m) | $17.71B | (m) |
| 2013-09-30 | (m) | (m) | $10.66M | $7.76B | (m) | (m) | $17.61B | (m) |
| 2013-06-30 | (m) | (m) | $10.69M | $6.51B | (m) | (m) | $15.84B | (m) |
| 2013-03-31 | (m) | (m) | $10.77M | $6.51B | (m) | (m) | $15.45B | (m) |
| 2012-12-31 | (m) | (m) | $10.86M | $6.52B | (m) | (m) | $15.86B | (m) |
| 2012-09-30 | (m) | (m) | $11.14M | $6.52B | (m) | (m) | $15.36B | (m) |
| 2012-06-30 | (m) | (m) | $12.26M | $5.22B | (m) | (m) | $13.82B | (m) |
| 2012-03-31 | (m) | (m) | $364.40M | $5.23B | (m) | (m) | $14.25B | (m) |
| 2011-12-31 | (m) | (m) | $364.39M | $4.53B | (m) | (m) | $13.70B | (m) |
| 2011-09-30 | (m) | (m) | $365.25M | $4.53B | (m) | (m) | $13.17B | (m) |
| 2011-06-30 | (m) | (m) | $368.25M | $4.62B | (m) | (m) | $13.04B | (m) |
| 2011-03-31 | (m) | (m) | $418.24M | $4.98B | (m) | (m) | $13.04B | (m) |
| 2010-12-31 | (m) | (m) | $643.24M | $3.69B | (m) | (m) | $12.50B | (m) |
| 2010-09-30 | (m) | (m) | $643.23M | $3.69B | (m) | (m) | $11.93B | (m) |
| 2010-06-30 | (m) | (m) | $643.23M | $3.70B | (m) | (m) | $12.12B | (m) |
| 2010-03-31 | (m) | (m) | $493.22M | $4.10B | (m) | (m) | $12.33B | (m) |
| 2009-12-31 | (m) | (m) | $268.21M | $4.33B | (m) | (m) | $12.83B | (m) |
| 2009-09-30 | (m) | (m) | $268.21M | $4.34B | (m) | (m) | $12.03B | (m) |
| 2009-06-30 | (m) | (m) | $268.20M | $4.35B | (m) | (m) | $11.83B | (m) |
| 2008-12-31 | (m) | (m) | $118.19M | $4.11B | (m) | (m) | $13.13B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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