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ONEOK (STU:ONK) Short-Term Debt : €1,430 Mil (As of Mar. 2024)


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What is ONEOK Short-Term Debt?

ONEOK's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,430 Mil.

ONEOK's quarterly Short-Term Debt declined from Sep. 2023 (€469 Mil) to Dec. 2023 (€444 Mil) but then increased from Dec. 2023 (€444 Mil) to Mar. 2024 (€1,430 Mil).

ONEOK's annual Short-Term Debt increased from Dec. 2021 (€793 Mil) to Dec. 2022 (€873 Mil) but then declined from Dec. 2022 (€873 Mil) to Dec. 2023 (€444 Mil).


ONEOK Short-Term Debt Historical Data

The historical data trend for ONEOK's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ONEOK Short-Term Debt Chart

ONEOK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 204.89 6.29 792.80 873.20 443.83

ONEOK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 467.00 - 468.50 443.83 1,429.68

ONEOK Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


ONEOK Short-Term Debt Related Terms

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ONEOK (STU:ONK) Business Description

Traded in Other Exchanges
Address
100 West Fifth Street, Tulsa, OK, USA, 74103
Oneok provides natural gas gathering, processing, storage, and transportation as well as natural gas liquids transportation and fractionation. It owns extensive assets in the midcontinent, Permian, and Rocky Mountain regions.

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