Other

Short-term debt and current portion of long-term debt

ConocoPhillips Short-term debt and current portion of long-term debt increased by 4.4% to $1.07B in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

2 periods
 Q4 '25Q1 '26
Value$1.02B$1.07B
QoQ Change—+4.4%
Range$1.02B – $1.07B

Frequently Asked Questions

What is ConocoPhillips's short-term debt and current portion of long-term debt?
ConocoPhillips (COP) reported short-term debt and current portion of long-term debt of $1.07B in Q1 2026.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.