KPIs & Operating Metrics(New)
Growth Metrics

Conocophillips (COP) Long-Term Debt Repayments (2016 - 2025)

Conocophillips (COP) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $62.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 98.58% to $62.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $913.0 million, a 81.67% decrease, with the full-year FY2025 number at $913.0 million, down 81.67% from a year prior.
  • Long-Term Debt Repayments was $62.0 million for Q4 2025 at Conocophillips, up from $45.0 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 $18.0 million in Q2 2021.
  • A 5-year average of $702.2 million and a median of $139.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 15146.15% in 2022, then tumbled 98.92% in 2023.
  • Conocophillips' Long-Term Debt Repayments stood at $142.0 million in 2021, then soared by 176.76% to $393.0 million in 2022, then tumbled by 65.39% to $136.0 million in 2023, then surged by 3116.18% to $4.4 billion in 2024, then tumbled by 98.58% to $62.0 million in 2025.
  • Per Business Quant, the three most recent readings for COP's Long-Term Debt Repayments are $62.0 million (Q4 2025), $45.0 million (Q3 2025), and $259.0 million (Q2 2025).