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ConocoPhillips COP Total debt
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Where this comes from
Calculated from ConocoPhillips’s reported figures.
The source filing: ConocoPhillips’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 7:41 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001163165-26-000018
FAQ
- What is ConocoPhillips's total debt?
- ConocoPhillips (COP) reported total debt of $23.3B in Q1 2026.
- How has ConocoPhillips's total debt changed year-over-year?
- ConocoPhillips's total debt decreased by 4.5% year-over-year, from $24.41B to $23.3B.
- What is the long-term trend for ConocoPhillips's total debt?
- Over 5 years (2020 to 2025), ConocoPhillips's total debt has grown at a 8.2% compound annual growth rate (CAGR), from $17.66B to $26.17B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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