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Devon Energy DVN Total debt
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Where this comes from
Calculated from Devon Energy’s reported figures.
$7.4Blong term debt+$999.0Mcurrent portion long term debt+$999.0Mshort term borrowings+$21.0Mfinance lease liabilities=$8.7B
Plus components not separately reported this period.
The source filing: Devon Energy’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 12:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208143
FAQ
- What is Devon Energy's total debt?
- Devon Energy (DVN) reported total debt of $8.7B in Q1 2026.
- How has Devon Energy's total debt changed year-over-year?
- Devon Energy's total debt decreased by 3.5% year-over-year, from $9.01B to $8.7B.
- What is the long-term trend for Devon Energy's total debt?
- Over 5 years (2020 to 2025), Devon Energy's total debt has grown at a 13.8% compound annual growth rate (CAGR), from $4.55B to $8.69B.
- 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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