Conocophillips (COP) Short term Debt (2009 - 2026)
Conocophillips (COP) posted quarterly Short term Debt of $1.1 billion for Q1 2026, up 75.16% year-over-year from $608.0 million in Q1 2025, and up 4.41% quarter-over-quarter from $1.0 billion in Q4 2025.
Conocophillips (COP) Short term Debt (2009 - 2026) Analysis & Trends
Conocophillips (COP) has reported Short term Debt for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 75.16% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 75.16% YoY), while the FY2025 annual figure was $1.0 billion, down 1.45% from the prior year.
- Short term Debt grew to $1.1 billion in Q1 2026 per COP's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Short term Debt topped out at $1.3 billion in Q3 2024 and bottomed at $22.0 million in Q1 2023.
- Historically, Short term Debt has averaged $862.9 million across 5 years, with a median of $1.0 billion in 2025.
- Annual changes were most pronounced in 2022 — Short term Debt surged 5172.73% — and 2023, when it slumped 98.1%.
- Conocophillips' Short term Debt stood at $417.0 million in 2022, then jumped by 157.55% to $1.1 billion in 2023, then fell by 3.63% to $1.0 billion in 2024, then dropped by 1.45% to $1.0 billion in 2025, then advanced by 4.41% to $1.1 billion in 2026.
- Business Quant data shows COP's Short term Debt at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 163.44 Bn | 155.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.41 Bn | 104.52 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.12 Bn | 75.21 Bn | - |
| 4 | Diamondback Energy | 59.23 Bn | 58.77 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.11 Bn | 45.10 Bn | 6.02 Bn |
| 6 | Woodside Energy | 46.08 Bn | 40.14 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.95 Bn | 33.84 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.35 Bn | 26.10 Bn | - |
| 10 | Expand Energy | 22.98 Bn | 21.71 Bn | 2.33 Bn |
Historic Data
Download 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 | 22.00 Mn |
| 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 | 23.00 Mn |
| Sep 30, 2021 | 30.00 Mn |