KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Conocophillips (COP) Long-Term Debt Repayments (2016 - 2026)

Conocophillips has reported Long-Term Debt Repayments over the past 18 years, most recently at $114.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 79.16% to $114.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $480.0 million through Mar 2026, down 90.44% year-over-year, with the annual reading at $913.0 million for FY2025, 81.67% down 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.
  • Over five years, Long-Term Debt Repayments peaked at $4.4 billion in Q4 2024 and troughed at $43.0 million in Q1 2023.
  • The 5-year median for Long-Term Debt Repayments is $136.0 million (2023), against an average of $803.2 million.
  • Year-over-year, Long-Term Debt Repayments surged 15146.15% in 2022 and then tumbled 98.92% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $393.0 million in 2022, then plummeted by 65.39% to $136.0 million in 2023, then skyrocketed by 3116.18% to $4.4 billion in 2024, then plummeted by 98.58% to $62.0 million in 2025, then skyrocketed by 83.87% to $114.0 million in 2026.
  • Per Business Quant, the three most recent readings for COP's Long-Term Debt Repayments are $114.0 million (Q1 2026), $62.0 million (Q4 2025), and $45.0 million (Q3 2025).