What the debt is made of, and when it is due
balance sheet of Sep 30, 2026The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| Excluding Enlink Debt | – | – | not stated | $34.0B |
| Senior Notes | Notes and bonds | – | not stated | $3.0B |
| $1,750 at 6.625% due September 2053 | – | 6.62% | not stated | $1.8B |
| $1,600 at 5.05% due November 2034 | – | 5.05% | not stated | $1.6B |
| $1,500 at 6.05% due September 2033 | – | 6.05% | not stated | $1.5B |
| $1,500 at 5.7% due November 2054 | – | 5.70% | not stated | $1.5B |
| $1,250 at 4.25% due September 2027 | – | 4.25% | not stated | $1.2B |
| $1,250 at 4.75% due October 2031 | – | 4.75% | not stated | $1.2B |
| $1,250 at 6.25% due October 2055 | – | 6.25% | not stated | $1.2B |
| 6.25% Senior Notes Due 2055 (Senior Notes) | Notes and bonds | 6.25% | not stated | $1.2B |
| $1,000 at 5.4% due October 2035 | – | 5.40% | not stated | $1.0B |
| 5.4% Senior Notes Due 2035 (Senior Notes) | Notes and bonds | 5.40% | not stated | $1.0B |
| $1,000 at 6.5% due September 2030 | – | 6.50% | not stated | $1.0B |
| $800 at 4.55% due July 2028 | – | 4.55% | not stated | $800.0M |
| $800 at 3.95% due March 2050 | – | 3.95% | not stated | $797.0M |
| $850 at 3.1% due March 2030 | – | 3.10% | not stated | $780.0M |
| $1,000 at 5.2% due July 2048 | – | 5.20% | not stated | $753.0M |
| $750 at 4.15% due June 2025 | – | 4.15% | not stated | $750.0M |
| 4.15% Senior Notes Due June 2025 (Senior Notes) | Notes and bonds | 4.15% | not stated | $750.0M |
| $750 at 4.95% due October 2032 | – | 4.95% | not stated | $750.0M |
| 4.95% Senior Notes Due 2032 (Senior Notes) | Notes and bonds | 4.95% | not stated | $750.0M |
| $750 at 5.55% due November 2026 | – | 5.55% | not stated | $750.0M |
| $750 at 5.650% due November 2028 | – | 5.65% | not stated | $750.0M |
| $750 at 6.1% due November 2032 | – | 6.10% | not stated | $750.0M |
| $800 at 5.85% due November 2064 | – | 5.85% | not stated | $722.0M |
| $750 at 3.4% due September 2029 | – | 3.40% | not stated | $714.0M |
| $700 at 4.35% due March 2029 | – | 4.35% | not stated | $700.0M |
| $650 at 5.0% due March 2026 | – | 5.00% | not stated | $650.0M |
| 5.0% Senior Notes Due March 2026 (Senior Notes) | Notes and bonds | 5.00% | not stated | $650.0M |
| $650 at 6.125% due February 2041 | – | 6.12% | not stated | $650.0M |
| $600 at 4.4% due October 2029 | – | 4.40% | not stated | $600.0M |
| $600 at 5.85% due January 2026 | – | 5.85% | not stated | $600.0M |
| 5.85% Senior Notes Due January 2026 (Senior Notes) | Notes and bonds | 5.85% | not stated | $600.0M |
| $600 at 6.35% due January 2031 | – | 6.35% | not stated | $600.0M |
| $600 at 6.65% due October 2036 | – | 6.65% | not stated | $600.0M |
| $600 at 6.85% due October 2037 | – | 6.85% | not stated | $600.0M |
| $550 at 5.15% due October 2043 | – | 5.15% | not stated | $550.0M |
| $500 at 3.25% due June 2030 | – | 3.25% | not stated | $500.0M |
| $500 at 4.0% due July 2027 | – | 4.00% | not stated | $500.0M |
| $500 at 4.25% due September 2046 | – | 4.25% | not stated | $500.0M |
| $500 at 4.2% due October 2047 | – | 4.20% | not stated | $500.0M |
| $500 at 4.85% due February 2049 | – | 4.85% | not stated | $500.0M |
| $500 at 5.625% due January 2028 | – | 5.62% | not stated | $500.0M |
| $500 at 5.65% due September 2034 | – | 5.65% | not stated | $500.0M |
| $500 at 5.8% due November 2030 | – | 5.80% | not stated | $500.0M |
| $500 at 5.375% due June 2029 | – | 5.38% | not stated | $499.0M |
| $500 at 4.85% due July 2026 | – | 4.85% | not stated | $491.0M |
| $500 at 5.45% due June 2047 | – | 5.45% | not stated | $448.0M |
| $450 at 5.05% due April 2045 | – | 5.05% | not stated | $413.0M |
| $700 at 4.95% due July 2047 | – | 4.95% | not stated | $407.0M |
| $400 at 2.2% due September 2025 | – | 2.20% | not stated | $400.0M |
| 2.2% Senior Notes Due September 2025 (Senior Notes) | Notes and bonds | 2.20% | not stated | $400.0M |
| $400 at 6.0% due June 2035 | – | 6.00% | not stated | $400.0M |
| $400 at 6.2% due September 2043 | – | 6.20% | not stated | $400.0M |
| $750 at 4.45% due September 2049 | – | 4.45% | not stated | $380.0M |
| $350 at 5.6% due April 2044 | – | 5.60% | not stated | $340.0M |
| $300 at 7.15% due January 2051 | – | 7.15% | not stated | $300.0M |
| $500 at 4.5% due March 2050 | – | 4.50% | not stated | $271.0M |
| $250 at 3.2% due March 2025 | – | 3.20% | not stated | $250.0M |
| 3.2% Senior Notes Due March 2025 (Senior Notes) | Notes and bonds | 3.20% | not stated | $250.0M |
| $250 at 4.2% due December 2042 | – | 4.20% | not stated | $250.0M |
| $250 at 4.2% due March 2045 | – | 4.20% | not stated | $250.0M |
| $250 at 6.4% due May 2037 | – | 6.40% | not stated | $250.0M |
| $100 at 6.875% due September 2028 | – | 6.88% | not stated | $100.0M |
All 64 lines
From the debt note in the 10-K's XBRL (0001039684-26-000006), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When it is due
Principal due each fiscal year
OKE does not tag a debt maturity schedule in its XBRL, so there is nothing to show here. Many banks and companies without long-term debt leave it out.