ONEOK INC /NEW/ Repayments of Debt
ONEOK INC /NEW/ (OKE) reported Repayments of Debt of $54.60 million for the 12-month period ending 2021-12-31, per its 10-K filed 2023-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2023-02-28
- ONEOK INC /NEW/ repayments of debt for the quarter ending 2021-03-31 was $54.60M, a 8.12% increase year-over-year.
- ONEOK INC /NEW/ repayments of debt for the quarter ending 2020-12-31 was $21.90M.
- ONEOK INC /NEW/ repayments of debt for the quarter ending 2020-09-30 was $25.40M.
- ONEOK INC /NEW/ repayments of debt for the quarter ending 2020-06-30 was $101.80M.
- ONEOK INC /NEW/ repayments of debt for fiscal 2021 was $54.60M, a 72.65% decline from fiscal 2020.
- ONEOK INC /NEW/ repayments of debt for fiscal 2020 was $199.60M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $54.60M 10-K · filed 2023-02-28 | |||
| 2021-03-31 | $54.60M 10-K · filed 2022-03-01 | $76.50M derived: sum of 2 quarters · filed 2023-02-28 | $101.90M derived: sum of 3 quarters · filed 2023-02-28 | $203.70M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $21.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $47.30M derived: sum of 2 quarters · filed 2023-02-28 | $149.10M derived: sum of 3 quarters · filed 2023-02-28 | $199.60M 10-K · filed 2023-02-28 |
| 2020-09-30 | $25.40M 10-Q · filed 2020-10-28 | $127.20M derived: sum of 2 quarters · filed 2020-10-28 | $177.70M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $101.80M 10-Q · filed 2020-07-29 | $152.30M 10-Q · filed 2020-07-29 | ||
| 2020-03-31 | $50.50M 10-Q · filed 2020-04-29 |
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