Discontinued — last reported Q3 '20
EOG Resources Debt Instrument, Fair Value Disclosure increased by 91.0% to $7.63B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 112.5%, from $3.59B to $7.63B. Over 3 years (FY 2021 to FY 2024), Debt Instrument, Fair Value Disclosure shows a downward trend with a -7.3% CAGR.
A fair value significantly lower than the carrying amount may indicate favorable market conditions for debt buybacks.
This represents the estimated fair market value of the firm's long-term debt instruments, which may differ from the carr...
Required disclosure for public companies to show the market-based valuation of debt.
other_debt_instrument_fair_value| Q4 '21 | Q2 '22 | Q3 '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 | $5.58B | $4.88B | $4.67B | $4.74B | $3.59B | $3.53B | $3.37B | $3.57B | $3.52B | $3.48B | $3.59B | $4.44B | $4.51B | $4.00B | $7.63B |
| QoQ Change | — | -12.5% | -4.4% | +1.6% | -24.2% | -1.8% | -4.3% | +6.0% | -1.5% | -1.3% | +3.4% | +23.6% | +1.5% | -11.4% | +91.0% |
| YoY Change | — | — | — | -15.0% | — | -27.8% | -27.7% | -24.6% | -2.0% | -1.4% | +6.5% | +24.3% | +28.1% | +15.0% | +112.5% |