ONEOK (XSWX:OKE) Payments of Debt: CHF-2,183 Mil (TTM As of Mar. 2026)

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XSWX:OKE ONEOK Inc XSWX:OKE
87 GF Score
Price CHF72.09
GF Value CHF86.19
! 9 Warning Signs
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What is ONEOK Payments of Debt?

ONEOK XSWX:OKE -0.51% 87 Payments of Debt is CHF-2,183 Mil as of Mar. 2026. GuruFocus rates XSWX:OKE with a GF Score™ of 87/100 and a GF Value™ of CHF86.19. The stock has 9 warning signs investors should review.

ONEOK's Payments of Debt for the three months ended in Mar. 2026 was CHF0 Mil.

ONEOK's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-2,183 Mil.

ONEOK Payments of Debt Related Terms

ONEOK Payments of Debt Historical Data

* Premium members only.

The historical data trend for ONEOK's Payments 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 Payments of Debt Chart

ONEOK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -557.21 -834.71 -1,124.24 -1,785.87 -2,373.97

ONEOK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -220.90 -449.70 -383.72 -1,349.95 0.00
XSWX:OKE
87GF Score
ONEOK Inc XSWX:OKE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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ONEOK Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-2,183 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-2,183 Mil mean?
ONEOK (XSWX:OKE) has a Payments of Debt of CHF-2,183 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ONEOK and its competitors.
Is ONEOK's Payments of Debt too high?
ONEOK's current Payments of Debt is CHF-2,183 Mil. Overall, ONEOK has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does ONEOK's Payments of Debt compare to MPLX and TRGP?
ONEOK's Payments of Debt of CHF-2,183 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ONEOK and its competitors. ONEOK's current Payments of Debt is CHF-2,183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ONEOK stock overvalued right now?
ONEOK (XSWX:OKE) has a current Payments of Debt of CHF-2,183 Mil. The stock's GF Value™ is CHF86.19, compared to a current price of CHF72.09 — trading 16.4% below its estimated fair value. The current Payments of Debt is CHF-2,183 Mil. ONEOK's overall GF Score™ is 87/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ONEOK (XSWX:OKE), the current Payments of Debt is CHF-2,183 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ONEOK (XSWX:OKE) Overvalued in 2026?

Based on GuruFocus' analysis, ONEOK stock appears to be undervalued. The current stock price of CHF72.09 is trading 16.4% below its estimated GF Value™ of CHF86.19.

Key valuation signals for XSWX:OKE:

  • Payments of Debt: CHF-2,183 Mil
  • GF Value™: CHF86.19 vs. price of CHF72.09 (16.4% below fair value)
  • GF Score™: 87/100 with 9 warning signs

No single metric tells the full story. See the XSWX:OKE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ONEOK Business Description

Industry EnergyOil & Gas
Address 100 West Fifth Street, Tulsa, OK, USA, 74103
Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation, as well as natural gas liquids transportation and fractionation. It also operates in the refined product and crude oil segment, connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.
87GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF72.09
Price
CHF86.19
GF Value