Discontinued — last reported Q1 '25

Current Liabilities

Total Debt, Gross

ConocoPhillips Total Debt, Gross decreased by 0.0% to $16.21B in Q3 2022 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ2 2021
Last reportedQ1 2025

How to read this metric

An increase suggests higher leverage and potential financial risk, while a decrease indicates deleveraging and improved balance sheet strength.

Detailed definition

This represents the aggregate principal amount of all short-term and long-term debt obligations owed by the company to e...

Peer comparison

Standard across all capital-intensive industries; peers typically manage this relative to EBITDA.

Metric ID: total_debt_gross

Historical Data

4 periods
 Q4 '21Q1 '22Q2 '22Q3 '22
Value$17.77B$17.96B$16.21B$16.21B
QoQ Change—+1.1%-9.8%-0.0%
Range$16.21B – $17.96B
Current Streak2 quarters decline

Frequently Asked Questions

What is ConocoPhillips's total debt, gross?
ConocoPhillips (COP) reported total debt, gross of $16.21B in Q3 2022.
What does total debt, gross mean?
The total amount of money the company owes to lenders.