Current Liabilities

Current Debt

EOG Resources Current Debt remained flat by 0.0% to $27.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 94.9%, from $532.00M to $27.00M. Over 5 years (FY 2020 to FY 2025), Current Debt shows a downward trend with a -49.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.

Detailed definition

The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...

Peer comparison

This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.

Metric ID: current_portion_long_term_debt

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$39.00M$38.00M$37.00M$1.28B$1.28B$1.28B$1.28B$33.00M$34.00M$34.00M$34.00M$34.00M$534.00M$34.00M$532.00M$1.28B$778.00M$27.00M$27.00M
QoQ Change-2.6%-2.6%>999%-0.1%+0.0%+0.1%-97.4%+3.0%+0.0%+0.0%+0.0%>999%-93.6%>999%+140.6%-39.2%-96.5%+0.0%
YoY Change>999%>999%>999%-97.4%-97.3%-97.3%-97.3%+3.0%>999%+0.0%>999%>999%+45.7%-20.6%-94.9%
Range$27.00M$1.28B
CAGR-7.8%
Avg YoY Growth>999%
Median YoY Growth+3.0%

Frequently Asked Questions

What is EOG Resources's current debt?
EOG Resources (EOG) reported current debt of $27.00M in Q4 2025.
How has EOG Resources's current debt changed year-over-year?
EOG Resources's current debt decreased by 94.9% year-over-year, from $532.00M to $27.00M.
What is the long-term trend for EOG Resources's current debt?
Over 5 years (2020 to 2025), EOG Resources's current debt has grown at a -49.0% compound annual growth rate (CAGR), from $781.05M to $27.00M.
What does current debt mean?
The part of long-term loans that must be paid back within the next 12 months.