Other
Debt issuances
ConocoPhillips Debt issuances decreased by 3.1% to $23.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.1%, from $24.09B to $23.35B. Over 5 years (FY 2020 to FY 2025), Debt issuances shows an upward trend with a 10.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ4 2016
Last reportedQ4 2025Feb 17, 2026
How to read this metric
High issuance may indicate aggressive growth strategies or acquisitions, but also increases the company's leverage and interest burden.
Detailed definition
This represents the total face value of new debt instruments issued by the company during the reporting period. It refle...
Peer comparison
Commonly reported by capital-intensive firms and conglomerates.
Metric ID:
other_debt_instrument_face_amountHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $17.77B | $15.86B | $18.41B | $24.09B | $23.35B |
| QoQ Change | — | -10.8% | +16.1% | +30.8% | -3.1% |
| YoY Change | — | -10.8% | +16.1% | +30.8% | -3.1% |
Range$15.86B – $24.09B
CAGR+31.4%
Avg YoY Growth+8.3%
Median YoY Growth+6.5%
Debt issuances at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's debt issuances?
- ConocoPhillips (COP) reported debt issuances of $23.35B in Q4 2025.
- How has ConocoPhillips's debt issuances changed year-over-year?
- ConocoPhillips's debt issuances decreased by 3.1% year-over-year, from $24.09B to $23.35B.
- What is the long-term trend for ConocoPhillips's debt issuances?
- Over 5 years (2020 to 2025), ConocoPhillips's debt issuances has grown at a 10.3% compound annual growth rate (CAGR), from $14.29B to $23.35B.
- What does debt issuances mean?
- The total value of new debt the company has taken on during the period.