ONEOK (LTS:0KCI) Short-Term Debt: $2,888 Mil (As of Mar. 2026)

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LTS:0KCI ONEOK Inc LTS:0KCI
86 GF Score
Price $88.78
GF Value $104.23
Valuation Modestly Undervalued
! 9 Warning Signs
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What is ONEOK Short-Term Debt?

ONEOK LTS:0KCI -0.69% 86 Short-Term Debt is $2,888 Mil as of Mar. 2026. GuruFocus rates LTS:0KCI with a GF Score™ of 86/100 and a GF Value™ of $104.23 (Modestly Undervalued). The stock has 9 warning signs investors should review.

ONEOK's Short-Term Debt for the quarter that ended in Mar. 2026 was $2,888 Mil.

ONEOK's quarterly Short-Term Debt increased from Sep. 2025 ($1,741 Mil) to Dec. 2025 ($2,061 Mil) and increased from Dec. 2025 ($2,061 Mil) to Mar. 2026 ($2,888 Mil).

ONEOK's annual Short-Term Debt increased from Dec. 2023 ($484 Mil) to Dec. 2024 ($1,059 Mil) and increased from Dec. 2024 ($1,059 Mil) to Dec. 2025 ($2,061 Mil).

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

ONEOK Short-Term Debt Historical Data

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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.

ONEOK Short-Term Debt Chart

ONEOK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 895.81 925.00 484.00 1,059.00 2,061.00

ONEOK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,259.00 2,842.00 1,741.00 2,061.00 2,888.00
LTS:0KCI
86GF Score
ONEOK Inc LTS:0KCI
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $2,888 Mil mean?
ONEOK (LTS:0KCI) has a Short-Term Debt of $2,888 Mil as of Mar. 2026.
Is ONEOK's Short-Term Debt too high?
ONEOK's current Short-Term Debt is $2,888 Mil. Overall, ONEOK has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ONEOK's Short-Term Debt compare to MPLX and TRGP?
ONEOK's Short-Term Debt of $2,888 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ONEOK's current Short-Term Debt is $2,888 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?
Based on GuruFocus' analysis, ONEOK (LTS:0KCI) is currently considered Modestly Undervalued. The stock's GF Value™ is $104.23, compared to a current price of $88.78 — trading 14.8% below its estimated fair value. The current Short-Term Debt is $2,888 Mil. ONEOK's overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ONEOK (LTS:0KCI), the current Short-Term Debt is $2,888 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 (LTS:0KCI) Overvalued in 2026?

Based on GuruFocus' analysis, ONEOK stock appears to be undervalued. The current stock price of $88.78 is trading 14.8% below its estimated GF Value™ of $104.23. GuruFocus considers ONEOK to be Modestly Undervalued.

Key valuation signals for LTS:0KCI:

  • Short-Term Debt: $2,888 Mil
  • GF Value™: $104.23 vs. price of $88.78 (14.8% below fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the LTS:0KCI 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.
86GF Score

Get the complete analysis for LTS:0KCI

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

$88.78
Price
$104.23
GF Value