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ConocoPhillips COP Current Debt
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Where this comes from
Reported directly by ConocoPhillips in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: ConocoPhillips’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:39 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001163165-26-000032
| Line item | Millions of Dollars / June 302026 | Millions of Dollars / December 312025 |
|---|---|---|
| Total assets | $124,261 | 121,939 |
| Liabilities | ||
| Accounts payable | $6,764 | 6,218 |
| Short-term debt | 462 | 1,020 |
| Accrued income and other taxes | 2,540 | 1,835 |
| Employee benefit obligations | 593 | 1,136 |
| Other accruals | 2,093 | 1,763 |
| Total current liabilities | 12,452 | 11,972 |
Item 1. Financial Statements
FAQ
- What is ConocoPhillips's current debt?
- ConocoPhillips (COP) reported current debt of $462M in Q2 2026.
- How has ConocoPhillips's current debt changed year-over-year?
- ConocoPhillips's current debt increased by 11.6% year-over-year, from $414M to $462M.
- What is the long-term trend for ConocoPhillips's current debt?
- Over 5 years (2020 to 2025), ConocoPhillips's current debt has grown at a 10.5% compound annual growth rate (CAGR), from $619M to $1.02B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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