ONEOK INC /NEW/ Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
ONEOK INC /NEW/ (OKE) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $1.20 billion as of 2025-12-31, per its 10-K filed 2026-02-24.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-24
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.20B.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.10B.
- 2023-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $113.00M.
- 2023-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $117.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2025-12-31 | $1.20B 10-K · filed 2026-02-24 | |
| 2024-12-31 | $1.10B 10-K · filed 2026-02-24 | |
| 2023-06-30 | $113.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $117.00M 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $120.00M 10-Q · filed 2023-08-08 | $119.94M 10-K · filed 2023-02-28 |
| 2022-09-30 | $115.54M 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $118.94M 10-Q · filed 2022-08-09 | |
| 2022-03-31 | $121.58M 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $124.86M 10-K · filed 2023-02-28 | |
| 2021-09-30 | $128.27M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $131.58M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $134.92M 10-Q · filed 2021-04-28 | |
| 2020-12-31 | $138.89M 10-K · filed 2022-03-01 | |
| 2020-09-30 | $142.39M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $145.88M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $135.08M 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $121.33M 10-K · filed 2021-02-23 | |
| 2019-09-30 | $123.98M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $101.68M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $103.77M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $87.12M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $87.09M 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $73.89M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $75.73M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $78.19M 10-K · filed 2019-02-26 | |
| 2017-09-30 | $80.16M 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $63.90M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $66.11M 8-K · filed 2017-07-06 | |
| 2016-12-31 | $68.32M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $70.53M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $72.79M 10-Q · filed 2016-08-03 | |
| 2015-12-31 | $74.49M 8-K · filed 2017-07-06 |
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