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ONEOK INC /NEW/ (OKE) Debt Components

ONEOK INC /NEW/ (OKE) Debt Components

  • 2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD $1.50B; Long-term Debt, Current MaturitiesUSD $750.00M; Long-term Debt, Excluding Current MaturitiesUSD $30.77B.
  • 2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD $1.65B; Long-term Debt, Current MaturitiesUSD $1.24B; Long-term Debt, Excluding Current MaturitiesUSD $30.76B.
  • 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD $820.00M; Long-term Debt, Current MaturitiesUSD $1.24B; Long-term Debt, Excluding Current MaturitiesUSD $30.75B.
  • 2025-12-31: Commercial PaperUSD $820.00M; Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).

ONEOK INC /NEW/ Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endCommercial Paper
USD
Short-term Debt
USD
Long-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-term Debt, Fair Value
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Notes Payable
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Repurchased Face Amount
USD
Debt Instrument, Unamortized Discount
USD
Debt Instrument, Unamortized Discount (Premium), Net
USD
2026-06-30(m)$1.50B$750.00M$30.77B$31.50B$31.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31(m)$1.65B$1.24B$30.76B$32.00B$32.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)$820.00M$1.24B$30.75B$32.00B$32.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$820.00M(m)(m)(m)(m)(m)(m)$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30(m)(m)$1.74B$31.99B$33.70B$33.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30(m)$1.21B$1.64B$29.62B$31.30B$30.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$200.00M$2.06B$29.78B$31.80B$30.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00$0.00$1.06B$31.02B(m)$30.80B(m)$1.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)(m)$32.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)(m)$1.26B$26.88B$28.10B$28.00B2.20%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$180.00M$1.35B$20.34B$21.70B$20.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$320.00M$1.23B$20.45B$21.70B$21.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$0.00(m)$484.00M$21.18B$21.70B$21.40B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$22.79B(m)(m)(m)$1.01B
2023-09-30$0.00(m)$500.00M$21.45B$22.00B$19.80B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$23.10B(m)(m)(m)$1.03B
2023-06-30(m)(m)$0.00$12.74B$12.70B$11.90B(m)$113.00M(m)(m)(m)(m)(m)(m)(m)(m)$12.85B(m)(m)(m)(m)
2023-03-31(m)(m)$500.00M$12.73B$13.20B$12.60B(m)$117.00M(m)(m)(m)(m)(m)(m)(m)(m)$13.34B(m)(m)(m)(m)
2022-12-31$0.00(m)$925.00M$12.70B$13.60B$12.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.73B(m)(m)(m)$35.00M
2022-12-31(m)(m)(m)(m)(m)(m)(m)$120.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)$901.28M$925.00M$11.95B$12.90B$11.50B(m)$115.54M(m)(m)(m)(m)(m)(m)(m)(m)$13.88B(m)(m)(m)(m)
2022-06-30(m)(m)$895.81M$12.87B$13.80B$13.10B(m)$118.94M(m)(m)(m)(m)(m)(m)(m)(m)$13.88B(m)(m)(m)(m)
2022-03-31(m)$78.00M$895.81M$12.75B$13.60B$14.30B(m)$121.58M(m)(m)(m)(m)(m)(m)(m)(m)$13.83B(m)(m)(m)(m)
2021-12-31(m)(m)$895.81M$12.75B$13.60B$15.60B(m)$124.86M(m)(m)(m)(m)(m)(m)(m)(m)$13.76B(m)(m)(m)(m)
2021-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30(m)(m)$536.11M$13.64B$14.20B$16.50B(m)$128.27M(m)(m)(m)(m)(m)(m)(m)(m)$14.29B(m)(m)(m)(m)
2021-06-30(m)(m)$536.11M$13.64B$14.20B$16.50B(m)$131.58M(m)(m)(m)(m)(m)(m)(m)(m)$14.29B(m)(m)(m)(m)
2021-03-31(m)(m)$543.76M$13.64B$14.20B$15.80B(m)$134.92M(m)(m)(m)(m)(m)(m)(m)(m)$14.30B(m)(m)(m)(m)
2020-12-31(m)$0.00$7.65M$14.23B$14.20B$16.30B(m)$138.89M(m)(m)(m)(m)(m)(m)(m)(m)$14.36B(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.70M$1.44B$925.00M$500.00M$887.00M(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$0.00$7.65M$14.25B$14.30B$14.90B(m)$142.39M(m)(m)(m)(m)(m)(m)(m)(m)$14.39B(m)(m)(m)(m)
2020-06-30(m)$0.00$7.65M$14.28B$14.30B$15.00B(m)$145.88M(m)(m)(m)(m)(m)(m)(m)(m)$14.42B(m)(m)(m)(m)
2020-03-31(m)$0.00$7.65M$14.15B$14.20B$11.90B(m)$135.08M(m)(m)(m)(m)(m)(m)(m)(m)$14.27B(m)$67.00M(m)(m)
2019-12-31(m)$220.00M$7.65M$12.48B$12.50B$13.80B(m)$121.33M(m)(m)(m)(m)(m)(m)(m)(m)$12.81B(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.70M$1.26B$1.45B$925.00M$500.00M(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)$7.65M$12.48B$12.50B$13.70B(m)$123.98M(m)(m)(m)(m)(m)(m)(m)(m)$12.60B(m)(m)(m)(m)
2019-06-30(m)(m)$307.65M$10.75B$11.10B$12.10B(m)$101.68M(m)(m)(m)(m)(m)(m)(m)(m)$11.15B(m)(m)(m)(m)
2019-03-31(m)(m)$307.65M$10.00B$10.30B$11.00B(m)$103.77M(m)(m)(m)(m)(m)(m)(m)(m)$10.40B(m)(m)(m)(m)
2018-12-31(m)$0.00$507.65M$8.87B$9.40B$9.60B(m)$87.12M(m)(m)(m)(m)(m)(m)(m)(m)$9.45B(m)(m)(m)(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$507.70M$307.70M$557.70M$1.45B$925.00M(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)$120.00M$507.65M$8.33B$8.80B$9.30B(m)$87.09M(m)(m)(m)(m)(m)(m)(m)(m)$9.02B(m)(m)(m)(m)
2018-06-30(m)$156.00M$932.65M$7.09B$8.00B$8.50B(m)$73.89M(m)(m)(m)(m)(m)(m)(m)(m)$8.24B(m)(m)(m)(m)
2018-03-31(m)$0.00$932.65M$7.09B$8.00B$8.70B(m)$75.73M(m)(m)(m)(m)(m)(m)(m)(m)$8.08B(m)(m)(m)(m)
2017-12-31(m)$614.67M$432.65M$8.09B$8.50B$9.30B(m)$78.19M(m)(m)(m)(m)(m)(m)(m)(m)$9.20B(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$432.70M$1.01B$307.70M$7.70M$1.45B(m)(m)(m)(m)(m)(m)(m)
2017-09-30(m)$932.25M$432.65M$8.09B$8.50B$9.30B(m)$80.16M(m)(m)(m)(m)(m)(m)(m)(m)$9.52B(m)(m)(m)(m)
2017-06-30(m)$1.27B$494.70M$7.84B$8.30B$9.10B(m)$63.90M(m)(m)(m)(m)(m)(m)(m)(m)$9.65B(m)(m)(m)(m)
2017-03-31(m)$1.29B$410.65M$7.92B$8.30B$8.90B(m)$66.11M(m)(m)(m)(m)(m)(m)(m)(m)$9.67B(m)(m)(m)(m)
2016-12-31(m)$1.11B$410.65M$7.92B$8.30B$8.80B(m)$68.32M(m)(m)(m)(m)(m)(m)(m)(m)$9.49B(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$410.70M$435.70M$1.51B$310.70M$10.70M(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)$693.50M$460.65M$8.32B$8.80B$9.30B(m)$70.53M(m)(m)(m)(m)(m)(m)(m)(m)$8.83B(m)(m)(m)(m)
2016-06-30(m)$576.31M$460.65M$8.32B$8.80B$9.00B(m)$72.79M(m)(m)(m)(m)(m)(m)(m)(m)$8.83B(m)(m)(m)(m)
2016-03-31(m)$444.57M$460.65M$8.32B$8.80B$8.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$8.83B(m)(m)$75.05M(m)
2015-12-31(m)$546.34M$110.65M$8.32B$8.40B$7.40B(m)$74.49M(m)(m)(m)(m)(m)(m)(m)(m)$9.03B(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$74.49M(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.11B$410.70M$435.70M$510.70M$310.70M(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)$287.27M$660.65M$7.77B$8.40B$8.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)$870.48M$660.65M$7.29B$8.00B$8.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)$825.48M$660.65M$7.34B$8.00B$8.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)$1.06B$10.65M$7.15B$7.20B$7.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.19B(m)(m)$57.40M(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.70M$1.11B$410.70M$435.70M$510.70M(m)(m)(m)(m)(m)(m)(m)
2014-09-30(m)$0.00$10.65M$7.19B$7.20B$7.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30(m)$0.00$10.65M$7.20B$7.20B$8.00B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31(m)$125.00M$10.65M$7.20B$7.20B$7.80B(m)(m)(m)(m)(m)(m)(m)(m)$1.70B$297.80M(m)(m)(m)(m)(m)
2013-12-31(m)$564.46M$10.65M$7.75B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$7.75B(m)(m)$15.89M(m)
2013-12-31(m)(m)(m)(m)$7.80B$8.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.70M$410.70M$1.11B$410.70M$435.70M(m)(m)(m)(m)(m)(m)(m)
2013-09-30(m)$562.33M$10.66M$7.76B$7.80B$8.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)$834.00M$10.69M$6.51B$6.50B$6.90B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)$10.77M$6.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)$817.17M$10.65M$6.51B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$6.51B(m)(m)$14.88M(m)
2012-12-31(m)(m)(m)(m)$6.50B$7.50B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$10.90M$10.70M$410.70M$1.11B$410.70M(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)$11.14M$6.52B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.00M(m)(m)(m)
2012-06-30(m)(m)$12.26M$5.22B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20B(m)(m)$350.00M(m)(m)(m)
2012-03-31(m)(m)$364.40M$5.23B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$350.00M(m)(m)(m)
2011-12-31(m)(m)$364.39M$4.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$4.88B(m)(m)$-10.35M(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)$4.88B$364.40M$10.90M$10.70M$410.70M$1.11B(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)$365.25M$4.53B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)$368.25M$4.62B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)$418.24M$4.98B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)$643.24M$3.69B(m)(m)(m)(m)$4.30B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$-6.41M(m)
2010-09-30(m)(m)$643.23M$3.69B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)$643.23M$3.70B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-03-31(m)(m)$493.22M$4.10B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-12-31(m)(m)$268.21M$4.33B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-09-30(m)(m)$268.21M$4.34B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2009-06-30(m)(m)$268.20M$4.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2008-12-31(m)(m)$118.19M$4.11B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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