Other
Debt repurchase, premiums paid
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2024Feb 17, 2026
How to read this metric
High premiums may indicate a desire to reduce interest expense or improve the balance sheet, but at a significant immediate cash cost.
Detailed definition
The additional cost paid above the par value of debt when a company retires its debt obligations before the scheduled ma...
Peer comparison
Standard financial metric for companies actively managing their debt maturity profiles.
Metric ID:
other_debt_instrument_debt_repurchase_premiums_paidHistorical Data
1 periods
| Q4 '24 | |
|---|---|
| Value | $283.00M |
Debt repurchase, premiums paid at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's debt repurchase, premiums paid?
- ConocoPhillips (COP) reported debt repurchase, premiums paid of $283.00M in Q4 2024.
- What does debt repurchase, premiums paid mean?
- The extra cost paid to buy back debt early from investors.