ONEOK (XSWX:OKE) Long-Term Debt: CHF24,220 Mil (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 Long-Term Debt?

ONEOK XSWX:OKE -0.51% 87 Long-Term Debt is CHF24,220 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 Long-Term Debt for the quarter that ended in Mar. 2026 was CHF24,220 Mil.

ONEOK's quarterly Long-Term Debt declined from Sep. 2025 (CHF25,464 Mil) to Dec. 2025 (CHF24,509 Mil) and declined from Dec. 2025 (CHF24,509 Mil) to Mar. 2026 (CHF24,220 Mil).

ONEOK's annual Long-Term Debt increased from Dec. 2023 (CHF18,319 Mil) to Dec. 2024 (CHF27,656 Mil) but then declined from Dec. 2024 (CHF27,656 Mil) to Dec. 2025 (CHF24,509 Mil).

ONEOK  (XSWX: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.

ONEOK Long-Term Debt Related Terms

ONEOK Long-Term Debt Historical Data

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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 Long-Term Debt Chart

ONEOK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,740.57 11,827.59 18,319.06 27,655.65 24,508.66

ONEOK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-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 26,314.49 24,091.05 25,464.06 24,508.66 24,220.50
XSWX:OKE
87GF Score
ONEOK Inc XSWX:OKE
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of CHF24,220 Mil mean?
ONEOK (XSWX:OKE) has a Long-Term Debt of CHF24,220 Mil as of Mar. 2026.
Is ONEOK's Long-Term Debt too high?
ONEOK's current Long-Term Debt is CHF24,220 Mil. Overall, ONEOK has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does ONEOK's Long-Term Debt compare to MPLX and TRGP?
ONEOK's Long-Term Debt of CHF24,220 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 Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. ONEOK's current Long-Term Debt is CHF24,220 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 Long-Term Debt of CHF24,220 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 Long-Term Debt is CHF24,220 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 Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For ONEOK (XSWX:OKE), the current Long-Term Debt is CHF24,220 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:

  • Long-Term Debt: CHF24,220 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

Get the complete analysis for XSWX:OKE

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

CHF72.09
Price
CHF86.19
GF Value