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ONEOK's Long-Term Debt for the quarter that ended in Dec. 2024 was $31,018 Mil.
ONEOK's quarterly Long-Term Debt increased from Jun. 2024 ($20,339 Mil) to Sep. 2024 ($26,880 Mil) and increased from Sep. 2024 ($26,880 Mil) to Dec. 2024 ($31,018 Mil).
ONEOK's annual Long-Term Debt increased from Dec. 2022 ($12,696 Mil) to Dec. 2023 ($21,183 Mil) and increased from Dec. 2023 ($21,183 Mil) to Dec. 2024 ($31,018 Mil).
The historical data trend for ONEOK's Long-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.
ONEOK Annual Data | |||||||||||||||||||||
Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
Long-Term Debt | Get a 7-Day Free Trial |
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14,228.42 | 12,747.64 | 12,696.00 | 21,183.00 | 31,018.00 |
ONEOK Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
Long-Term Debt | Get a 7-Day Free Trial |
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21,183.00 | 20,447.00 | 20,339.00 | 26,880.00 | 31,018.00 |
ONEOK (NYSE:OKE) Long-Term Debt Explanation
Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Thank you for viewing the detailed overview of ONEOK's Long-Term 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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