The debt of ONEOK INC /NEW/ over the past 10 years
Chart ONEOK INC /NEW/: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ONEOK INC /NEW/ had liquid cash of $78M and total debt of $39.77B: net debt of $39.69B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($39.77B) and lowest at the end of fiscal 2017 ($9.54B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $78M | $39.77B | -$39.69B |
| 2024ended Dec 31, 2024 | $733M | $38.28B | -$37.54B |
| 2023ended Dec 31, 2023 | $338M | $24.81B | -$24.48B |
| 2022ended Dec 31, 2022 | $220M | $15.76B | -$15.54B |
| 2021ended Dec 31, 2021 | $146.39M | $15.32B | -$15.17B |
| 2020ended Dec 31, 2020 | $524.5M | $15.7B | -$15.17B |
| 2019ended Dec 31, 2019 | $20.96M | $13.79B | -$13.77B |
| 2018ended Dec 31, 2018 | $11.97M | $10.05B | -$10.04B |
| 2017ended Dec 31, 2017 | $37.19M | $9.54B | -$9.5B |
| 2016ended Dec 31, 2016 | $248.88M | $11.39B | -$11.15B |
Fiscal years as ONEOK INC /NEW/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ONEOK INC /NEW/
- The revenue of ONEOK INC /NEW/
- The profitability of ONEOK INC /NEW/
- The cash flow of ONEOK INC /NEW/
- The dividends of ONEOK INC /NEW/
- All of ONEOK INC /NEW/'s financials, charted
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Not investment advice. This page shows what ONEOK INC /NEW/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.