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| Date | Value |
|---|---|
| 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 |