Current Liabilities

Operating Lease Liability Payments Due

ConocoPhillips Operating Lease Liability Payments Due decreased by 5.5% to $1.05B in Q4 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2025), Operating Lease Liability Payments Due shows an upward trend with a 4.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025Feb 17, 2026

How to read this metric

Rising liabilities indicate growing operational footprint or lease renewals, while falling liabilities may signal cost-cutting or consolidation of facilities.

Detailed definition

This represents the total future cash payments required for operating leases, typically categorized by maturity periods...

Peer comparison

Standardized under ASC 842, this metric is highly comparable across all public companies with significant physical operations.

Metric ID: operating_lease_liability_payments_due

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$599.00M$788.00M$1.11B$1.05B
QoQ Change+31.6%+40.4%-5.5%
YoY Change+31.6%+40.4%-5.5%
Range$599.00M$1.11B
Avg YoY Growth+22.1%
Median YoY Growth+31.6%

Frequently Asked Questions

What is ConocoPhillips's operating lease liability payments due?
ConocoPhillips (COP) reported operating lease liability payments due of $1.05B in Q4 2025.
What is the long-term trend for ConocoPhillips's operating lease liability payments due?
Over 4 years (2020 to 2025), ConocoPhillips's operating lease liability payments due has grown at a 4.8% compound annual growth rate (CAGR), from $865.00M to $1.05B.
What does operating lease liability payments due mean?
The total future cash payments the company is contractually obligated to make for operating leases.