Company / Total Debt
Oneok Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$30.8B
FY2025
5-year range
$13.6B / $32.1B
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
#2 of 81
Energy
What the data says
Among 81 Energy companies, Oneok is in the bottom 2% for total debt. Increased from $21.7B to $30.8B over the past 2 years.
Based on SEC 10-K filings.
$30.8B in FY2025 with a 5-year CAGR of +16.7%. Ranks 2nd among 81 companies in Energy.
Increased from $21.7B to $30.8B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +31.3%
- 5-Year CAGR
- +16.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in EnergyTop 98% of 81This company $30.8B Sector average $3.8B
▼
+719.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.7%, indicating consistent growth.
- In FY2025, total debt decreased 4.2% year-over-year.
- Ranks #2 out of 81 companies in the Energy sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.00 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.8B | -4.2% |
| FY2024 | $32.1B | +47.9% |
| FY2023 | $21.7B | +59.6% |
| FY2022 | $13.6B | +0.0% |
| FY2021 | $13.6B | -4.2% |
| FY2020 | $14.2B | +13.6% |
| FY2019 | $12.5B | +33.0% |
| FY2018 | $9.4B | +10.6% |
| FY2017 | $8.5B | +2.4% |
| FY2016 | $8.3B | -1.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026