Other Income & Expense
Interest on Debt
ConocoPhillips Interest on Debt remained flat by 0.0% to $294.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.0%, from $235.25M to $294.00M. Over 4 years (FY 2021 to FY 2025), Interest on Debt shows an upward trend with a 7.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 17, 2026
How to read this metric
Lower interest expense relative to total debt indicates a stronger credit profile and more efficient capital management.
Detailed definition
The cost incurred by the company for servicing its outstanding debt obligations, including interest on bonds, notes, and...
Peer comparison
Standard metric for any company with debt on its balance sheet.
Metric ID:
wmt_interest_expense_on_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $887.00M | $791.00M | $824.00M | $941.00M | $1.18B |
| YoY Change | — | -10.8% | +4.2% | +14.2% | +25.0% |
Range$791.00M – $1.18B
CAGR+7.3%
Avg YoY Growth+8.1%
Median YoY Growth+9.2%
Current Streak3 years growth
Interest on Debt at Other Companies
Frequently Asked Questions
- What is ConocoPhillips's interest on debt?
- ConocoPhillips (COP) reported interest on debt of $294.00M in Q4 2025.
- How has ConocoPhillips's interest on debt changed year-over-year?
- ConocoPhillips's interest on debt increased by 25.0% year-over-year, from $235.25M to $294.00M.
- What is the long-term trend for ConocoPhillips's interest on debt?
- Over 4 years (2021 to 2025), ConocoPhillips's interest on debt has grown at a 7.3% compound annual growth rate (CAGR), from $887.00M to $1.18B.
- What does interest on debt mean?
- The interest paid on the company's loans and debt.