Other
2027
ConocoPhillips 2027 decreased by 3.0% to $713.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2020 to FY 2025), 2027 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
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025Feb 17, 2026
How to read this metric
High maturity amounts in a single year can signal potential liquidity pressure if cash flow is insufficient for repayment or refinancing.
Detailed definition
This represents the specific portion of long-term debt principal scheduled for repayment during the 2027 fiscal year. It...
Peer comparison
Companies with staggered debt maturity profiles are generally viewed as having lower refinancing risk than those with large 'bullet' maturities.
Metric ID:
other_long_term_debt_maturities_repayments_of_principal__d4f4c9Historical Data
3 periods
| Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|
| Value | $759.00M | $735.00M | $713.00M |
| QoQ Change | — | -3.2% | -3.0% |
| YoY Change | — | -3.2% | -3.0% |
Range$713.00M – $759.00M
Avg YoY Growth-3.1%
Median YoY Growth-3.1%
Current Streak2+ quarters decline
2027 at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's 2027?
- ConocoPhillips (COP) reported 2027 of $713.00M in Q4 2025.
- What is the long-term trend for ConocoPhillips's 2027?
- Over 3 years (2020 to 2025), ConocoPhillips's 2027 has grown at a 4.8% compound annual growth rate (CAGR), from $619.00M to $713.00M.
- What does 2027 mean?
- The amount of long-term debt principal that must be repaid in 2027.