ONEOK (LTS:0KCI) Short-Term Debt : $2,259 Mil (As of Mar. 2025)

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What is ONEOK Short-Term Debt?

ONEOK's Short-Term Debt for the quarter that ended in Mar. 2025 was $2,259 Mil.

ONEOK's quarterly Short-Term Debt declined from Sep. 2024 ($1,137 Mil) to Dec. 2024 ($1,059 Mil) but then increased from Dec. 2024 ($1,059 Mil) to Mar. 2025 ($2,259 Mil).

ONEOK's annual Short-Term Debt declined from Dec. 2022 ($925 Mil) to Dec. 2023 ($484 Mil) but then increased from Dec. 2023 ($484 Mil) to Dec. 2024 ($1,059 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.

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ONEOK Short-Term Debt Chart

ONEOK Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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7.65

895.81

925.00

484.00

1,059.00

ONEOK Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															1,554.00	1,534.00	1,137.00	1,059.00	2,259.00

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

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ONEOK Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ONEOK Inc (LTS:0KCI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

100 West Fifth Street, Tulsa, OK, USA, 74103

Website

https://www.oneok.com

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.

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