Other
Debt Repayments
ConocoPhillips Debt Repayments increased by 83.9% to $114.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 79.2%, from $547.00M to $114.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 16.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments signal a focus on reducing leverage and interest expense, which is generally viewed positively for long-term stability.
Detailed definition
Represents the cash outflows used to pay down the principal amount of outstanding debt obligations. This metric reflects...
Peer comparison
Standard 'Repayment of debt' line item in the financing section of the cash flow statement.
Metric ID:
other_repayments_of_debtHistorical Data
20 periods
| 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 | $18.00M | $319.00M | $142.00M | $3.96B | $1.87B | $45.00M | $393.00M | $43.00M | $1.16B | $43.00M | $136.00M | $505.00M | $58.00M | $44.00M | $4.37B | $547.00M | $259.00M | $45.00M | $62.00M | $114.00M |
| QoQ Change | — | >999% | -55.5% | >999% | -53.0% | -97.6% | +773.3% | -89.1% | >999% | -96.3% | +216.3% | +271.3% | -88.5% | -24.1% | >999% | -87.5% | -52.7% | -82.6% | +37.8% | +83.9% |
| YoY Change | — | — | — | — | >999% | -85.9% | +176.8% | -98.9% | -38.0% | -4.4% | -65.4% | >999% | -95.0% | +2.3% | >999% | +8.3% | +346.6% | +2.3% | -98.6% | -79.2% |
Range$18.00M – $4.37B
CAGR+47.5%
Avg YoY Growth+901.4%
Median YoY Growth-1.1%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's debt repayments?
- ConocoPhillips (COP) reported debt repayments of $114.00M in Q1 2026.
- How has ConocoPhillips's debt repayments changed year-over-year?
- ConocoPhillips's debt repayments decreased by 79.2% year-over-year, from $547.00M to $114.00M.
- 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 $505.00M to $913.00M.
- What does debt repayments mean?
- Cash spent to pay off debt principal.