What is Devon Energy's current debt?

Devon Energy (DVN) reported current debt of $999M in Q1 2026.

How has Devon Energy's current debt changed year-over-year?

Devon Energy's current debt increased by 106.0% year-over-year, from $485M to $999M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Devon Energy DVN Current Debt

Current Debt at other companies

EOG ResourcesEOG

$27M-97.9%

FAN

Diamondback EnergyFANG

$749M-18.1%

Diversified Energy DEC

$235.26M—

Kosmos EnergyKOS

$30.22M—

Gran Tierra EnergyGTE

$21.42M—

SOC

Sable Offshore Corp.SOC

$956.25M—

Other financials

Income statement

See full

Revenue$3.8B-14.5%

Net income$120.0M-75.7%

EPS (diluted)$0.19-75.3%

Balance sheet

See full

Cash & equivalents$2.3B—

Total debt$8.7B-3.5%

Total equity$15.4B+6.1%

Total assets$32.5B+5.2%

Cash flow

See full

Operating cash flow$1.7B-14.8%

CapEx$839.0M-10.2%

Free cash flow$816.0M-19.0%

Valuation

See full

Market cap$47.66B+124%

P/E21×+13.5×

P/S2.9×+1.6×

Profitability

See full

Gross margin63.5%—

Operating margin-76.3%—

Net margin13.7%-2.9pp

FCF margin17.7%-0.9pp

Returns & leverage

See full

Return on equity15.1%-5.8pp

Debt / equity0.6×-0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Devon Energy in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Devon Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Devon Energy's current debt?: Devon Energy (DVN) reported current debt of $999M in Q1 2026.
How has Devon Energy's current debt changed year-over-year?: Devon Energy's current debt increased by 106.0% year-over-year, from $485M to $999M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.