EOG Resources Current Debt remained flat by 0.0% to $27.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.9%, from $1.28B to $27.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -49.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| 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 | $39.00M | $38.00M | $37.00M | $1.28B | $1.28B | $1.28B | $1.28B | $33.00M | $34.00M | $34.00M | $34.00M | $34.00M | $534.00M | $34.00M | $532.00M | $1.28B | $778.00M | $27.00M | $27.00M | $27.00M |
| QoQ Change | — | -2.6% | -2.6% | >999% | -0.1% | +0.0% | +0.1% | -97.4% | +3.0% | +0.0% | +0.0% | +0.0% | >999% | -93.6% | >999% | +140.6% | -39.2% | -96.5% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -97.4% | -97.3% | -97.3% | -97.3% | +3.0% | >999% | +0.0% | >999% | >999% | +45.7% | -20.6% | -94.9% | -97.9% |