EOG Resources Long-term debt, gross increased by 84.5% to $7.64B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 109.9%, from $3.64B to $7.64B. Over 3 years (FY 2021 to FY 2024), Long-term debt, gross shows relatively stable performance with a -1.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher long-term leverage, which may impact interest expense and credit ratings.
This is the total gross carrying amount of the firm's long-term debt obligations as reported on the balance sheet. It en...
A core metric for assessing capital structure and solvency compared to industry peers.
other_debt_instrument_carrying_amount| Q4 '21 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.89B | $4.89B | $4.89B | $3.64B | $3.64B | $3.64B | $3.64B | $3.64B | $3.64B | $3.64B | $4.64B | $4.64B | $4.14B | $7.64B |
| QoQ Change | — | +0.0% | +0.0% | -25.6% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +27.5% | +0.0% | -10.8% | +84.5% |
| YoY Change | — | — | +0.0% | — | -25.6% | — | -25.6% | +0.0% | +0.0% | +0.0% | +27.5% | +27.5% | +13.7% | +109.9% |