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Chord Energy CHRD Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Chord Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
The source filing: Chord Energy’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001486159-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (830,575) | (677,782) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 85,000 | 2,435,000 |
| Principal payments on revolving credit facility | (85,000) | (2,700,000) |
| Repayment and discharge of senior notes | — | (401,432) |
| Issuance of senior notes | — | 750,000 |
| Deferred financing costs | — | (13,443) |
| Repurchases of common stock | (217,677) | (274,014) |
Item 1. — Financial Statements (Unaudited)
FAQ
- What is Chord Energy's debt repayments?
- Chord Energy (CHRD) reported debt repayments of $80M in Q2 2026.
- How has Chord Energy's debt repayments changed year-over-year?
- Chord Energy's debt repayments decreased by 93.6% year-over-year, from $1.26B to $80M.
- What is the long-term trend for Chord Energy's debt repayments?
- Over 3 years (2021 to 2025), Chord Energy's debt repayments has grown at a 67.6% compound annual growth rate (CAGR), from $906.5M to $4.27B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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