Conocophillips (COP) Short term Debt (2009 - 2026)
Conocophillips' (COP) quarterly Short term Debt came in at $462.0 million in Q2 2026, up 11.59% year-over-year from $414.0 million in Q2 2025, and down 56.62% quarter-over-quarter from $1.1 billion in Q1 2026.
Analysis
Conocophillips (COP) Short term Debt (2009 - 2026) Analysis & Trends
Conocophillips (COP) has reported Short term Debt for 18 consecutive years, with $462.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt rose 11.59% year-over-year to $462.0 million in Q2 2026; TTM through Jun 2026 was $462.0 million, a 11.59% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 1.45% from the prior year.
- Short term Debt was $462.0 million for Q2 2026 at Conocophillips, down from $1.1 billion in the prior quarter.
- Over five years, Short term Debt peaked at $1.3 billion in Q1 2023 and troughed at $414.0 million in Q2 2025.
- A 5-year average of $912.6 million and a median of $1.0 billion in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 157.55% in 2023 and tumbled 68.45% in 2025, its largest moves.
- Over 5 years, Short term Debt stood at $417.0 million in 2022, then surged by 157.55% to $1.1 billion in 2023, then dropped by 3.63% to $1.0 billion in 2024, then decreased by 1.45% to $1.0 billion in 2025, then tumbled by 54.71% to $462.0 million in 2026.
- The last three Short term Debt figures came in at $462.0 million (Q2 2026), $1.1 billion (Q1 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn |
| 10 | Antero Resources | 12.12 Bn | 11.55 Bn | 1.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 462.00 Mn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 414.00 Mn |
| Mar 31, 2025 | 608.00 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.31 Bn |
| Jun 30, 2024 | 1.31 Bn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 881.00 Mn |
| Jun 30, 2023 | 879.00 Mn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 417.00 Mn |
| Sep 30, 2022 | 664.00 Mn |
| Jun 30, 2022 | 676.00 Mn |
| Mar 31, 2022 | 1.16 Bn |
| Dec 31, 2021 | 1.20 Bn |
| Sep 30, 2021 | 920.00 Mn |