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The historical data trend for ONEOK's Issuance of 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.
ONEOK Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Issuance of Debt | Get a 7-Day Free Trial | 4,405.44 | 3,244.78 | - | 869.00 | 5,298.00 |
ONEOK Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Issuance of Debt | Get a 7-Day Free Trial | 5,238.00 | - | 320.00 | -140.00 | 6,982.00 |
Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.
Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7,162 Mil.
* 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.
Thank you for viewing the detailed overview of ONEOK's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Pattye L Moore | director | 100 WEST FIFTH STREET, TULSA OK 74103 |
Wayne Thomas Smith | director | 1940 AIR PRODUCTS BLVD., ALLENTOWN PA 18106 |
Eduardo A Rodriguez | director | 100 WEST FIFTH STREET, TULSA OK 74103 |
Lyndon C Taylor | officer: See Remarks | 333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102 |
James R Hoskin | officer: See Remarks | ONE WILLIAMS CENTER, SUITE 2800, TULSA OK 74172 |
Lori Gobillot | director | 5103 CITY WEST BLVD., 4TH FLOOR, HOUSTON TX 77042 |
Janet L. Hogan | officer: Senior Vice President HR | 2307 OREGON STREET, OSHKOSH WI 54902 |
Pierce Norton | director, officer: President & CEO | 100 W. 5TH STREET, TULSA OK 74103 |
Brian L Derksen | director | 100 W. 5TH ST., TULSA OK 74103 |
Scott D Schingen | officer: Senior VP Operations | 100 WEST 5TH STREET, TULSA OK 74103 |
Mark W Helderman | director | 100 W. 5TH ST., TULSA OK 74102 |
Mary M Spears | officer: VP & CHIEF ACCOUNTING OFFICER | 100 W. 5TH ST., TULSA OK 74103 |
John William Gibson | director, officer: CEO | 100 WEST FIFTH STREET, TULSA OK 74103 |
Gary David Parker | director | 100 W. 5TH ST., TULSA OK 74103 |
Terry K Spencer | officer: OKS - COO | 100 W. 5TH ST., TULSA OK 74103 |
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