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ONEOK INC /NEW/ (OKE) Repayments of Long-Term Debt

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ONEOK INC /NEW/ Repayments of Long-Term Debt

ONEOK INC /NEW/ (OKE) reported Repayments of Long-Term Debt of $491.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Financing Activities

us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04

  • ONEOK INC /NEW/ repayments of long-term debt for the quarter ending 2026-06-30 was $491.00M, a 11.21% decline year-over-year.
  • ONEOK INC /NEW/ repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
  • ONEOK INC /NEW/ repayments of long-term debt for the quarter ending 2025-12-31 was $1.69B, a 11.52% increase year-over-year.
  • ONEOK INC /NEW/ repayments of long-term debt for the quarter ending 2025-09-30 was $482.00M, a 0.41% decline year-over-year.
  • ONEOK INC /NEW/ repayments of long-term debt for fiscal 2025 was $2.98B, a 48.73% increase from fiscal 2024.
  • ONEOK INC /NEW/ repayments of long-term debt for fiscal 2024 was $2.00B, a 54.08% increase from fiscal 2023.
  • ONEOK INC /NEW/ repayments of long-term debt for fiscal 2023 was $1.30B, a 45.09% increase from fiscal 2022.
  • ONEOK INC /NEW/ repayments of long-term debt for fiscal 2022 was $896.00M, a 48.10% increase from fiscal 2021.
Period endRepayments of Long-term Debt 3 monthRepayments of Long-term Debt 6 monthRepayments of Long-term Debt 6 month as first filedRepayments of Long-term Debt 9 monthRepayments of Long-term Debt 9 month as first filedRepayments of Long-term Debt 12 monthRepayments of Long-term Debt 12 month as first filed
2026-06-30$491.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$491.00M
10-Q · filed 2026-08-04
$2.19B
derived: sum of 3 quarters · filed 2026-08-04
$2.67B
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$0.00
10-Q · filed 2026-04-29
$1.69B
derived: sum of 2 quarters · filed 2026-04-29
$2.18B
derived: sum of 3 quarters · filed 2026-04-29
$2.73B
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31$1.69B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$2.18B
derived: sum of 2 quarters · filed 2026-02-24
$2.73B
derived: sum of 3 quarters · filed 2026-08-04
$2.98B
10-K · filed 2026-02-24
2025-09-30$482.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$1.03B
derived: sum of 2 quarters · filed 2026-08-04
$1.28B
10-Q · filed 2025-10-29
$2.80B
derived: sum of 4 quarters · filed 2026-08-04
2025-06-30$553.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04
$803.00M
10-Q · filed 2026-08-04
$2.32B
derived: sum of 3 quarters · filed 2026-08-04
$2.81B
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$250.00M
10-Q · filed 2026-04-29
$1.77B
derived: sum of 2 quarters · filed 2026-04-29
$2.25B
derived: sum of 3 quarters · filed 2026-04-29
$2.25B
derived: sum of 4 quarters · filed 2026-04-29
2024-12-31$1.52B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$2.00B
derived: sum of 2 quarters · filed 2026-02-24
$2.00B
derived: sum of 3 quarters · filed 2026-02-24
$2.00B
10-K · filed 2026-02-24
2024-09-30$484.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$484.00M
derived: sum of 2 quarters · filed 2025-10-29
$484.00M
10-Q · filed 2025-10-29
$744.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$0.00
10-Q · filed 2025-08-05
$260.00M
derived: sum of 3 quarters · filed 2026-02-24
$360.00M
derived: sum of 4 quarters · filed 2026-02-24
2024-03-31$0.00
10-Q · filed 2025-04-30
$260.00M
derived: sum of 2 quarters · filed 2026-02-24
$360.00M
derived: sum of 3 quarters · filed 2026-02-24
$875.00M
derived: sum of 4 quarters · filed 2026-02-24
2023-12-31$260.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24
$360.00M
derived: sum of 2 quarters · filed 2026-02-24
$875.00M
derived: sum of 3 quarters · filed 2026-02-24
$1.30B
10-K · filed 2026-02-24
2023-09-30$100.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$615.00M
derived: sum of 2 quarters · filed 2024-10-30
$1.04B
10-Q · filed 2024-10-30
$1.04B
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$515.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06
$940.00M
10-Q · filed 2024-08-06
$940.00M
derived: sum of 3 quarters · filed 2025-02-25
$1.84B
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$425.00M
10-Q · filed 2024-05-01
$425.00M
derived: sum of 2 quarters · filed 2025-02-25
$1.32B
derived: sum of 3 quarters · filed 2025-02-25
$1.32B
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$896.00M
derived: sum of 2 quarters · filed 2025-02-25
$896.00M
derived: sum of 3 quarters · filed 2025-02-25
$896.00M
10-K · filed 2025-02-25
$895.81M
10-K · filed 2023-02-28
2022-09-30$896.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$896.00M
derived: sum of 2 quarters · filed 2023-11-01
$896.00M
10-Q · filed 2023-11-01
$895.81M
10-Q · filed 2022-11-02
$1.43B
derived: sum of 4 quarters · filed 2024-02-27
2022-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
$0.00
10-Q · filed 2023-08-08
$536.21M
derived: sum of 3 quarters · filed 2024-02-27
$536.21M
derived: sum of 4 quarters · filed 2024-02-27
2022-03-31$0.00
10-Q · filed 2023-05-03
$536.21M
derived: sum of 2 quarters · filed 2024-02-27
$536.21M
derived: sum of 3 quarters · filed 2024-02-27
$548.51M
derived: sum of 4 quarters · filed 2024-02-27
2021-12-31$536.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27
$536.21M
derived: sum of 2 quarters · filed 2024-02-27
$548.51M
derived: sum of 3 quarters · filed 2024-02-27
$605.00M
10-K · filed 2024-02-27
$604.89M
10-K · filed 2022-03-01
2021-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$12.29M
derived: sum of 2 quarters · filed 2022-11-02
$68.79M
10-Q · filed 2022-11-02
$92.53M
derived: sum of 4 quarters · filed 2023-02-28
2021-06-30$12.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$68.79M
10-Q · filed 2022-08-09
$92.53M
derived: sum of 3 quarters · filed 2023-02-28
$119.89M
derived: sum of 4 quarters · filed 2023-02-28
2021-03-31$56.49M
10-Q · filed 2022-05-04
$80.23M
derived: sum of 2 quarters · filed 2023-02-28
$107.59M
derived: sum of 3 quarters · filed 2023-02-28
$1.46B
derived: sum of 4 quarters · filed 2023-02-28
2020-12-31$23.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28
$51.10M
derived: sum of 2 quarters · filed 2023-02-28
$1.40B
derived: sum of 3 quarters · filed 2023-02-28
$1.46B
10-K · filed 2023-02-28
2020-09-30$27.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$1.38B
derived: sum of 2 quarters · filed 2021-11-03
$1.43B
10-Q · filed 2021-11-03
$1.44B
derived: sum of 4 quarters · filed 2022-03-01
2020-06-30$1.35B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$1.41B
10-Q · filed 2021-08-04
$1.41B
derived: sum of 3 quarters · filed 2022-03-01
$1.96B
derived: sum of 4 quarters · filed 2022-03-01
2020-03-31$52.39M
10-Q · filed 2021-04-28
$54.30M
derived: sum of 2 quarters · filed 2022-03-01
$605.91M
derived: sum of 3 quarters · filed 2022-03-01
$607.82M
derived: sum of 4 quarters · filed 2022-03-01
2019-12-31$1.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01
$553.52M
derived: sum of 2 quarters · filed 2022-03-01
$555.43M
derived: sum of 3 quarters · filed 2022-03-01
$1.06B
10-K · filed 2022-03-01
2019-09-30$551.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
$553.52M
derived: sum of 2 quarters · filed 2020-10-28
$1.06B
10-Q · filed 2020-10-28
$1.06B
derived: sum of 4 quarters · filed 2021-02-23
2019-06-30$1.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
$503.82M
10-Q · filed 2020-07-29
$505.74M
derived: sum of 3 quarters · filed 2021-02-23
$932.65M
derived: sum of 4 quarters · filed 2021-02-23
2019-03-31$501.91M
10-Q · filed 2020-04-29
$503.82M
derived: sum of 2 quarters · filed 2021-02-23
$930.74M
derived: sum of 3 quarters · filed 2021-02-23
$932.65M
derived: sum of 4 quarters · filed 2021-02-23
2018-12-31$1.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23
$428.82M
derived: sum of 2 quarters · filed 2021-02-23
$430.74M
derived: sum of 3 quarters · filed 2021-02-23
$932.65M
10-K · filed 2021-02-23
2018-09-30$426.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$428.82M
derived: sum of 2 quarters · filed 2019-10-30
$930.74M
10-Q · filed 2019-10-30
$932.65M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30$1.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
$503.82M
10-Q · filed 2019-07-31
$505.74M
derived: sum of 3 quarters · filed 2020-02-25
$1.49B
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31$501.91M
10-Q · filed 2019-05-01
$503.82M
derived: sum of 2 quarters · filed 2020-02-25
$1.49B
derived: sum of 3 quarters · filed 2020-02-25
$1.49B
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31$1.91M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
$990.88M
derived: sum of 2 quarters · filed 2020-02-25
$992.83M
derived: sum of 3 quarters · filed 2020-02-25
$994.78M
10-K · filed 2020-02-25
2017-09-30$988.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$990.91M
derived: sum of 2 quarters · filed 2018-10-31
$992.86M
10-Q · filed 2018-10-31
$1.44B
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30$1.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$3.90M
10-Q · filed 2018-08-01
$455.82M
derived: sum of 3 quarters · filed 2019-02-26
$457.79M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$1.95M
10-Q · filed 2018-05-02
$453.87M
derived: sum of 2 quarters · filed 2019-02-26
$455.84M
derived: sum of 3 quarters · filed 2019-02-26
$457.84M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$451.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$453.89M
derived: sum of 2 quarters · filed 2019-02-26
$455.89M
derived: sum of 3 quarters · filed 2019-02-26
$1.11B
10-K · filed 2019-02-26
2016-09-30$1.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$3.97M
derived: sum of 2 quarters · filed 2017-11-01
$656.12M
10-Q · filed 2017-11-01
$658.08M
derived: sum of 4 quarters · filed 2018-02-27
2016-06-30$2.00M
derived: 10-Q 6 month − 8-K 3 month · filed 2017-08-02
$654.15M
10-Q · filed 2017-08-02
$656.11M
derived: sum of 3 quarters · filed 2018-02-27
$658.03M
derived: sum of 4 quarters · filed 2018-02-27
2016-03-31$652.15M
8-K · filed 2017-07-06
$654.11M
derived: sum of 2 quarters · filed 2018-02-27
$656.03M
derived: sum of 3 quarters · filed 2018-02-27
$657.95M
derived: sum of 4 quarters · filed 2018-02-27
2015-12-31$1.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27
$3.88M
derived: sum of 2 quarters · filed 2018-02-27
$5.80M
derived: sum of 3 quarters · filed 2018-02-27
$7.75M
10-K · filed 2018-02-27
2015-09-30$1.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$3.85M
derived: sum of 2 quarters · filed 2016-11-02
$5.79M
10-Q · filed 2016-11-02
$7.71M
derived: sum of 4 quarters · filed 2017-07-06
2015-06-30$1.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$3.88M
10-Q · filed 2016-08-03
$5.79M
derived: sum of 3 quarters · filed 2017-07-06
$7.70M
derived: sum of 4 quarters · filed 2017-07-06
2015-03-31$1.95M
10-Q · filed 2016-05-04
$3.86M
derived: sum of 2 quarters · filed 2017-07-06
$5.77M
derived: sum of 3 quarters · filed 2017-07-06
$7.69M
derived: sum of 4 quarters · filed 2017-07-06
2014-12-31$1.91M
derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-06
$3.82M
derived: sum of 2 quarters · filed 2017-07-06
$5.75M
derived: sum of 3 quarters · filed 2017-07-06
$557.68M
8-K · filed 2017-07-06
2014-09-30$1.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$3.83M
derived: sum of 2 quarters · filed 2015-11-05
$555.77M
10-Q · filed 2015-11-05
$557.83M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$1.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$553.86M
10-Q · filed 2015-08-05
$555.92M
derived: sum of 3 quarters · filed 2016-02-23
$557.84M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31$551.93M
10-Q · filed 2015-05-06
$554.00M
derived: sum of 2 quarters · filed 2016-02-23
$555.91M
derived: sum of 3 quarters · filed 2016-02-23
$557.83M
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31$2.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
$3.98M
derived: sum of 2 quarters · filed 2016-02-23
$5.89M
derived: sum of 3 quarters · filed 2016-02-23
$7.87M
10-K · filed 2016-02-23
2013-09-30$1.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05
$3.83M
derived: sum of 2 quarters · filed 2014-11-05
$5.80M
10-Q · filed 2014-11-05
$8.02M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$1.91M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06
$3.89M
10-Q · filed 2014-08-06
$6.10M
derived: sum of 3 quarters · filed 2015-02-25
$9.18M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$1.98M
10-Q · filed 2014-05-07
$4.19M
derived: sum of 2 quarters · filed 2015-02-25
$7.27M
derived: sum of 3 quarters · filed 2015-02-25
$360.36M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$2.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$5.29M
derived: sum of 2 quarters · filed 2015-02-25
$358.38M
derived: sum of 3 quarters · filed 2015-02-25
$361.46M
10-K · filed 2015-02-25
2012-09-30$3.08M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06
$356.17M
derived: sum of 2 quarters · filed 2013-11-06
$359.25M
10-Q · filed 2013-11-06
$362.41M
derived: sum of 4 quarters · filed 2014-09-18
2012-06-30$353.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
$356.17M
10-Q · filed 2013-07-31
$359.33M
derived: sum of 3 quarters · filed 2014-09-18
$452.42M
derived: sum of 4 quarters · filed 2014-09-18
2012-03-31$3.08M
10-Q · filed 2013-05-01
$6.24M
derived: sum of 2 quarters · filed 2014-09-18
$99.33M
derived: sum of 3 quarters · filed 2014-09-18
$502.51M
derived: sum of 4 quarters · filed 2014-09-18
2011-12-31$3.16M
derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-18
$96.25M
derived: sum of 2 quarters · filed 2014-09-18
$499.43M
derived: sum of 3 quarters · filed 2014-09-18
$727.56M
8-K · filed 2014-09-18
2011-09-30$93.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$496.27M
derived: sum of 2 quarters · filed 2012-10-31
$724.40M
10-Q · filed 2012-10-31
$727.47M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$403.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01
$631.32M
10-Q · filed 2012-08-01
$634.38M
derived: sum of 3 quarters · filed 2013-02-26
$637.49M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31$228.14M
10-Q · filed 2012-05-02
$231.20M
derived: sum of 2 quarters · filed 2013-02-26
$234.31M
derived: sum of 3 quarters · filed 2013-02-26
$487.52M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$3.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$6.17M
derived: sum of 2 quarters · filed 2013-02-26
$259.38M
derived: sum of 3 quarters · filed 2013-02-26
$262.71M
10-K · filed 2013-02-26
2010-09-30$3.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
$256.31M
derived: sum of 2 quarters · filed 2011-11-02
$259.65M
10-Q · filed 2011-11-02
$263.12M
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$253.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
$256.54M
10-Q · filed 2011-08-03
$260.01M
derived: sum of 3 quarters · filed 2012-02-21
$263.55M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31$3.33M
10-Q · filed 2011-05-04
$6.80M
derived: sum of 2 quarters · filed 2012-02-21
$10.34M
derived: sum of 3 quarters · filed 2012-02-21
$14.27M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31$3.47M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
$7.00M
derived: sum of 2 quarters · filed 2012-02-21
$10.94M
derived: sum of 3 quarters · filed 2012-02-21
$114.97M
10-K · filed 2012-02-21
2009-09-30$3.54M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-03
$7.47M
derived: sum of 2 quarters · filed 2010-11-03
$111.51M
10-Q · filed 2010-11-03
$115.33M
derived: sum of 4 quarters · filed 2011-02-22
2009-06-30$3.93M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-05
$107.97M
10-Q/A · filed 2010-08-05
-$107.97M
10-Q · filed 2009-08-06
$111.79M
derived: sum of 3 quarters · filed 2011-02-22
$932.80M
derived: sum of 4 quarters · filed 2011-02-22
2009-03-31$104.04M
10-Q · filed 2010-04-29
$107.86M
derived: sum of 2 quarters · filed 2011-02-22
$928.87M
derived: sum of 3 quarters · filed 2011-02-22
2008-12-31$3.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22
$824.83M
derived: sum of 2 quarters · filed 2011-02-22
$416.04M
10-K · filed 2011-02-22
2008-09-30$821.01M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05
$412.22M
10-Q · filed 2009-11-05
2008-06-30-$408.79M
10-Q · filed 2009-08-06
2007-12-31$13.59M
10-K/A · filed 2010-10-12

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