ONEOK Inc Total Liabilities
ONEOK Inc 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. See ONEOK Inc (OKE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ONEOK Inc (1994–2024)
Total liabilities of ONEOK Inc from 1994 to 2024. This chart illustrates how ONEOK Inc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of ONEOK Inc to evaluate the company's liquid asset resilience ratio.
ONEOK Inc Competitors by Total Liabilities
The table below lists competitors of ONEOK Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nordea Bank Abp
HE:NDA-FI
|
Finland | €621.93 Billion |
|
Roche Holding AG
SW:RO
|
Switzerland | CHF61.48 Billion |
|
Targa Resources Inc
NYSE:TRGP
|
USA | $24.72 Billion |
|
Cheniere Energy Inc
NYSE:LNG
|
USA | $36.48 Billion |
|
ASS.GENERALI ADR 1/2/EO 1
F:ASG0
|
Germany | €546.31 Billion |
|
Rheinmetall AG
F:RHM
|
Germany | €11.16 Billion |
|
KDDI CORP.UNSP.ADR 4
F:DIP0
|
Germany | €13.47 Trillion |
|
Societe Generale S.A.
PA:GLE
|
France | €1.47 Trillion |
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 complete balance sheet picture, see ONEOK Inc (OKE) total assets.
Liquidity & Leverage Metrics
ONEOK Inc Total Liabilities Ratios Explained
ONEOK Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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