ConocoPhillips Long-Term Debt and Lease Obligation decreased by 0.7% to $22.26B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from $23.18B to $22.26B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 8.7% CAGR.
High levels indicate significant financial leverage, which can amplify returns but also increase financial risk during economic downturns.
This represents the total long-term debt and capital lease obligations excluding the portion due within one year. It ref...
Standard across all industries; compared against EBITDA to assess debt service capacity.
other_long_term_debt_and_capital_lease_obligations| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.81B | $18.75B | $18.73B | $17.59B | $16.30B | $16.30B | $16.23B | $15.27B | $15.57B | $18.18B | $17.86B | $17.30B | $17.04B | $16.99B | $23.29B | $23.18B | $23.12B | $22.47B | $22.42B | $22.26B |
| QoQ Change | — | -0.3% | -0.1% | -6.1% | -7.3% | +0.0% | -0.4% | -5.9% | +2.0% | +16.8% | -1.8% | -3.1% | -1.5% | -0.3% | +37.1% | -0.5% | -0.3% | -2.8% | -0.2% | -0.7% |
| YoY Change | — | — | — | — | -13.3% | -13.1% | -13.4% | -13.2% | -4.5% | +11.6% | +10.1% | +13.3% | +9.5% | -6.6% | +30.4% | +33.9% | +35.7% | +32.2% | -3.7% | -3.9% |