ONEOK INC /NEW/ Short-term Debt
ONEOK INC /NEW/ (OKE) had Short-term Debt of $1.50 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-08-04
- 2026-06-30: Short-term Debt $1.50B.
- 2026-03-31: Short-term Debt $1.65B.
- 2025-12-31: Short-term Debt $820.00M.
- 2025-06-30: Short-term Debt $1.21B.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $1.50B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $1.65B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $820.00M 10-Q · filed 2026-08-04 |
| 2025-06-30 | $1.21B 10-Q · filed 2025-08-05 |
| 2025-03-31 | $200.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-24 |
| 2024-06-30 | $180.00M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $320.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $0.00 10-Q · filed 2024-08-06 |
| 2022-09-30 | $901.28M 10-Q · filed 2022-11-02 |
| 2022-03-31 | $78.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-Q · filed 2022-11-02 |
| 2020-12-31 | $0.00 10-K · filed 2022-03-01 |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-28 |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-29 |
| 2020-03-31 | $0.00 10-Q · filed 2020-04-29 |
| 2019-12-31 | $220.00M 10-K · filed 2021-02-23 |
| 2018-12-31 | $0.00 10-K · filed 2020-02-25 |
| 2018-09-30 | $120.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $156.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-02 |
| 2017-12-31 | $614.67M 10-K · filed 2019-02-26 |
| 2017-09-30 | $932.25M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $1.27B 10-Q · filed 2017-08-02 |
| 2017-03-31 | $1.29B 8-K · filed 2017-07-06 |
| 2016-12-31 | $1.11B 10-K · filed 2018-02-27 |
| 2016-09-30 | $693.50M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $576.31M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $444.57M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $546.34M 8-K · filed 2017-07-06 |
| 2015-09-30 | $287.27M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $870.48M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $825.48M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $1.06B 10-K · filed 2016-02-23 |
| 2014-09-30 | $0.00 10-Q · filed 2014-11-05 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-06 |
| 2014-03-31 | $125.00M 10-Q · filed 2014-05-07 |
| 2013-12-31 | $564.46M 10-K · filed 2015-02-25 |
| 2013-09-30 | $562.33M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $834.00M 10-Q · filed 2013-07-31 |
| 2012-12-31 | $817.17M 8-K · filed 2014-09-18 |
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