What is Devon Energy's short-term borrowings?

Devon Energy (DVN) reported short-term borrowings of $999M in Q1 2026.

How has Devon Energy's short-term borrowings changed year-over-year?

Devon Energy's short-term borrowings increased by 106.0% year-over-year, from $485M to $999M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Devon Energy DVN Short-Term Borrowings

Short-Term Borrowings at other companies

SOC

Sable Offshore Corp.SOC

$956.25M—

Other financials

Income statement

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Revenue$3.8B-14.5%

Net income$120.0M-75.7%

EPS (diluted)$0.19-75.3%

Balance sheet

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Cash & equivalents$2.3B—

Total debt$8.7B-3.5%

Total equity$15.4B+6.1%

Total assets$32.5B+5.2%

Cash flow

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Operating cash flow$1.7B-14.8%

CapEx$839.0M-10.2%

Free cash flow$816.0M-19.0%

Valuation

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Market cap$49.2B+137%

P/E21.7×+14.4×

P/S3×+1.8×

Profitability

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Gross margin63.5%—

Operating margin-76.3%—

Net margin13.7%-2.9pp

FCF margin17.7%-0.9pp

Returns & leverage

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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 short-term borrowings?: Devon Energy (DVN) reported short-term borrowings of $999M in Q1 2026.
How has Devon Energy's short-term borrowings changed year-over-year?: Devon Energy's short-term borrowings increased by 106.0% year-over-year, from $485M to $999M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.