Conocophillips COP
NYSE COP
$127.07 +1.92 (+1.53%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Conocophillips (COP) recorded Long-Term Debt Repayments of $61 million in Q2 2026, down 76.4% from $259 million a year earlier and down 46.5% from the prior quarter.

Analysis

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

On a TTM basis, Conocophillips' Long-Term Debt Repayments came in at $282 million as of Jun 30, 2026, down 94.6% year-over-year; for FY2025, it came in at $913 million, down 81.7% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 29.2% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $4.98 billion in FY2024 (+261.2%), $1.38 billion in FY2023 (-78.0%), $6.27 billion in FY2022 and $505 million in FY2021 (+98.8%).
  • Quarterly Long-Term Debt Repayments has ranged from $43 million in Q1 2023 to $4.37 billion in Q4 2024 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments has declined for three consecutive quarters, with growth averaging 15.0% over the last seven quarters.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 610.0% in Q4 2021, against a decline of 98.9% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $114 million (Q1 2026), $62 million (Q4 2025) and $45 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn -3.21 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 2.20 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - -
4 Eni Spa 170.81 Bn 120.33 Bn - -1.37 Bn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 61.00 Mn
6 Equinor Asa 104.06 Bn 50.12 Bn - -873.00 Mn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn 1.00 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - -
9 Suncor Energy 80.99 Bn 66.79 Bn - -378.00 Mn
10 Eog Resources 72.25 Bn 56.57 Bn - 6.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 61.00 Mn
Mar 31, 2026 114.00 Mn
Dec 31, 2025 62.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 259.00 Mn
Mar 31, 2025 547.00 Mn
Dec 31, 2024 4.37 Bn
Sep 30, 2024 44.00 Mn
Jun 30, 2024 58.00 Mn
Mar 31, 2024 505.00 Mn
Dec 31, 2023 136.00 Mn
Sep 30, 2023 43.00 Mn
Jun 30, 2023 1.16 Bn
Mar 31, 2023 43.00 Mn
Dec 31, 2022 393.00 Mn
Sep 30, 2022 45.00 Mn
Jun 30, 2022 1.87 Bn
Mar 31, 2022 3.96 Bn
Dec 31, 2021 142.00 Mn
Sep 30, 2021 319.00 Mn
API Access

Conocophillips Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=COP&period=max&api_key=YOUR_API_KEY