Conocophillips (COP) Long-Term Debt Repayments (2009 - 2026)

Conocophillips (COP) recorded quarterly Long-Term Debt Repayments of $114.0 million in Q1 2026, up 83.87% quarter-over-quarter from $62.0 million in Q4 2025, and down 79.16% on a YoY basis from $547.0 million in Q1 2025.

Conocophillips (COP) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Conocophillips' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at $114.0 million for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 79.16% year-over-year to $114.0 million; the TTM figure through Mar 2026 stood at $480.0 million (down 90.44% YoY), while the FY2025 annual figure was $913.0 million, down 81.67% from the prior year.
  • Long-Term Debt Repayments was $114.0 million for Q1 2026 at Conocophillips, up from $62.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.4 billion in Q4 2024 to a low of $43.0 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $803.2 million across 5 years, with a median of $136.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments soared 15146.15% in 2022, then sank 98.92% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $393.0 million in 2022, then tumbled by 65.39% to $136.0 million in 2023, then soared by 3116.18% to $4.4 billion in 2024, then sank by 98.58% to $62.0 million in 2025, then soared by 83.87% to $114.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $114.0 million (Q1 2026), $62.0 million (Q4 2025), and $45.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 114.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 6.90 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 3.12 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 1.73 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -2.01 Mn
10 Devon Energy 27.08 Bn 27.08 Bn 3.61 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 114.00 Mn
Mar 31, 2026 114.00 Mn
Dec 31, 2025 62.00 Mn
Dec 31, 2025 62.00 Mn
Sep 30, 2025 45.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 259.00 Mn
Jun 30, 2025 259.00 Mn
Mar 31, 2025 547.00 Mn
Mar 31, 2025 547.00 Mn
Dec 31, 2024 4.37 Bn
Dec 31, 2024 4.37 Bn
Sep 30, 2024 44.00 Mn
Sep 30, 2024 44.00 Mn
Jun 30, 2024 58.00 Mn
Jun 30, 2024 58.00 Mn
Mar 31, 2024 505.00 Mn
Mar 31, 2024 505.00 Mn
Dec 31, 2023 136.00 Mn
Dec 31, 2023 136.00 Mn