ONEOK Inc (OKE) - Total Liabilities
Based on the latest financial reports, ONEOK Inc (OKE) has total liabilities worth $44.46 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ONEOK Inc - Total Liabilities Trend (1994–2024)
This chart illustrates how ONEOK Inc's total liabilities have evolved over time, based on quarterly financial data. See OKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
ONEOK Inc Competitors by Total Liabilities
The table below lists competitors of ONEOK Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Larsen & Toubro Limited
F:LTO
|
Germany | €2.64 Trillion |
|
Nordea Bank Abp
HE:NDA-FI
|
Finland | €621.93 Billion |
|
Ford Motor Company
NYSE:F
|
USA | $253.57 Billion |
|
Fubon Financial Holding Co Ltd
TW:2881
|
Taiwan | NT$11.85 Trillion |
|
AB Volvo (publ)
ST:VOLV-B
|
Sweden | Skr491.70 Billion |
|
Vingroup JSC
VN:VIC
|
Vietnam | ₫1024.99 Trillion |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
Germany | €523.74 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down ONEOK Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of ONEOK Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ONEOK Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ONEOK Inc (1994–2024)
The table below shows the annual total liabilities of ONEOK Inc from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $41.94 Billion | +50.95% |
| 2023-12-31 | $27.78 Billion | +55.34% |
| 2022-12-31 | $17.89 Billion | +1.58% |
| 2021-12-31 | $17.61 Billion | +3.35% |
| 2020-12-31 | $17.04 Billion | +9.30% |
| 2019-12-31 | $15.59 Billion | +33.76% |
| 2018-12-31 | $11.65 Billion | +4.40% |
| 2017-12-31 | $11.16 Billion | -12.19% |
| 2016-12-31 | $12.71 Billion | +8.82% |
| 2015-12-31 | $11.68 Billion | +3.37% |
| 2014-12-31 | $11.30 Billion | -12.16% |
| 2013-12-31 | $12.86 Billion | +10.66% |
| 2012-12-31 | $11.62 Billion | +17.44% |
| 2011-12-31 | $9.90 Billion | +15.37% |
| 2010-12-31 | $8.58 Billion | -8.57% |
| 2009-12-31 | $9.38 Billion | -5.79% |
| 2008-12-31 | $9.96 Billion | +20.12% |
| 2007-12-31 | $8.29 Billion | +10.72% |
| 2006-12-31 | $7.49 Billion | -8.89% |
| 2005-12-31 | $8.22 Billion | +47.11% |
| 2004-12-31 | $5.59 Billion | +10.14% |
| 2003-12-31 | $5.07 Billion | +16.21% |
| 2002-12-31 | $4.37 Billion | -5.39% |
| 2001-12-31 | $4.61 Billion | -24.91% |
| 2000-12-31 | $6.14 Billion | +194.25% |
| 1999-12-31 | $2.09 Billion | +66.56% |
| 1998-12-31 | $1.25 Billion | +61.80% |
| 1997-12-31 | $774.80 Million | -2.69% |
| 1996-12-31 | $796.20 Million | +3.15% |
| 1995-12-31 | $771.90 Million | +1.90% |
| 1994-12-31 | $757.50 Million | -- |
About ONEOK Inc
ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude. The company owns natural gas gathering pipelines and processing plants in the Mid-Conti… Read more