GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ONEOK Inc (BSP:O1KE34) » Definitions » Short-Term Debt

ONEOK (BSP:O1KE34) Short-Term Debt : R$6,461 Mil (As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is ONEOK Short-Term Debt?

ONEOK's Short-Term Debt for the quarter that ended in Dec. 2024 was R$6,461 Mil.

ONEOK's quarterly Short-Term Debt declined from Jun. 2024 (R$8,262 Mil) to Sep. 2024 (R$6,296 Mil) but then increased from Sep. 2024 (R$6,296 Mil) to Dec. 2024 (R$6,461 Mil).

ONEOK's annual Short-Term Debt declined from Dec. 2022 (R$4,852 Mil) to Dec. 2023 (R$2,372 Mil) but then increased from Dec. 2023 (R$2,372 Mil) to Dec. 2024 (R$6,461 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 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.36 5,065.74 4,852.00 2,371.50 6,460.96

ONEOK Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 2,371.50 7,738.61 8,262.28 6,296.48 6,460.96

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

Thank you for viewing the detailed overview of ONEOK's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


ONEOK Business Description

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 and natural gas liquids transportation and fractionation. It also operates a refined product and crude oil segment connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.

ONEOK Headlines

No Headlines