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ConocoPhillips COP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by ConocoPhillips in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: ConocoPhillips’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 11:32 AM EST
- Fiscal year
- FY2025
- Accession
- 0001163165-26-000009
| Years Ended December 31 | Millions of Dollars / 2025 | Millions of Dollars / 2024 | Millions of Dollars / 2023 |
|---|---|---|---|
| Net cash used in investing activities | (8,836) | (11,150) | (12,000) |
| Cash flows from financing activities | |||
| Issuance of debt | — | 5,591 | 3,787 |
| Repayment of debt | (913) | (4,981) | (1,379) |
| Issuance of company common stock | (100) | (78) | (52) |
| Repurchase of company common stock | (5,018) | (5,463) | (5,400) |
| Dividends paid | (3,995) | (3,646) | (5,583) |
| Other | (76) | (258) | (34) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is ConocoPhillips's debt repayments?
- ConocoPhillips (COP) reported debt repayments of $62M in Q4 2025.
- How has ConocoPhillips's debt repayments changed year-over-year?
- ConocoPhillips's debt repayments decreased by 98.6% year-over-year, from $4.37B to $62M.
- What is the long-term trend for ConocoPhillips's debt repayments?
- Over 4 years (2021 to 2025), ConocoPhillips's debt repayments has grown at a 16.0% compound annual growth rate (CAGR), from $505M to $913M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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