ONEOK (XSWX:OKE) Short-Term Debt: CHF2,274 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 Short-Term Debt?

ONEOK XSWX:OKE -0.51% 87 Short-Term Debt is CHF2,274 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 Short-Term Debt for the quarter that ended in Mar. 2026 was CHF2,274 Mil.

ONEOK's quarterly Short-Term Debt increased from Sep. 2025 (CHF1,386 Mil) to Dec. 2025 (CHF1,642 Mil) and increased from Dec. 2025 (CHF1,642 Mil) to Mar. 2026 (CHF2,274 Mil).

ONEOK's annual Short-Term Debt increased from Dec. 2023 (CHF419 Mil) to Dec. 2024 (CHF944 Mil) and increased from Dec. 2024 (CHF944 Mil) to Dec. 2025 (CHF1,642 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 825.05 861.73 418.56 944.20 1,642.41

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 1,996.05 2,311.11 1,386.01 1,642.41 2,273.72
XSWX:OKE
87GF Score
ONEOK Inc XSWX:OKE
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 CHF2,274 Mil mean?
ONEOK (XSWX:OKE) has a Short-Term Debt of CHF2,274 Mil as of Mar. 2026.
Is ONEOK's Short-Term Debt too high?
ONEOK's current Short-Term Debt is CHF2,274 Mil. Overall, ONEOK has a GF Score™ of 87/100, 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 CHF2,274 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 CHF2,274 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 Short-Term Debt of CHF2,274 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 Short-Term Debt is CHF2,274 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ONEOK (XSWX:OKE), the current Short-Term Debt is CHF2,274 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:

  • Short-Term Debt: CHF2,274 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

Short-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