Shell (RYDAF) Long-Term Debt Repayments (2009 - 2026)
Shell's (RYDAF) quarterly Long-Term Debt Repayments came in at -$3.2 billion in Q2 2026, up 21.33% on a YoY basis from -$2.6 billion in Q2 2025, and down 14.75% quarter-over-quarter from -$2.8 billion in Q1 2026.
Analysis
Shell (RYDAF) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Shell (RYDAF) has reported Long-Term Debt Repayments for 18 consecutive years, with -$3.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Long-Term Debt Repayments rose 21.33% year-over-year to -$3.2 billion; the trailing twelve-month figure through Jun 2026 stood at -$15.4 billion (down 13.19% YoY), and the FY2025 full-year result was -$11.8 billion, down 22.06% from the prior year.
- Long-Term Debt Repayments fell to -$3.2 billion in Q2 2026 per RYDAF's latest filing, from -$2.8 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$1.3 billion in Q3 2024 and bottomed at -$6.6 billion in Q4 2025.
- Historically, Long-Term Debt Repayments has averaged -$3.6 billion across 5 years, with a median of -$3.3 billion in 2023.
- The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments jumped 76.45% in 2022, then tumbled 134.16% in 2024.
- Over 5 years, Long-Term Debt Repayments stood at -$5.1 billion in 2022, then rose by 20.07% to -$4.1 billion in 2023, then plunged by 40.26% to -$5.7 billion in 2024, then slipped by 15.88% to -$6.6 billion in 2025, then surged by 51.34% to -$3.2 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$3.2 billion, -$2.8 billion, and -$6.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chevron | 421.39 Bn | 412.86 Bn | 33.45 Bn | 2.20 Bn |
| 2 | Shell | 279.81 Bn | 238.95 Bn | 30.13 Bn | -3.21 Bn |
| 3 | TotalEnergies SE | 234.13 Bn | 202.41 Bn | 23.46 Bn | - |
| 4 | Eni Spa | 169.39 Bn | 153.81 Bn | - | - |
| 5 | Equinor Asa | 117.54 Bn | 108.21 Bn | - | -873.00 Mn |
| 6 | Phillips 66 | 104.85 Bn | 100.75 Bn | 8.38 Bn | - |
| 7 | Suncor Energy | 84.07 Bn | 78.70 Bn | 17.50 Bn | -378.00 Mn |
| 8 | Imperial Oil | 63.77 Bn | 61.72 Bn | - | - |
| 9 | Cenovus Energy | 60.37 Bn | 58.40 Bn | 7.32 Bn | -1.53 Bn |
| 10 | Woodside Energy | 45.94 Bn | 41.48 Bn | 3.51 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.21 Bn |
| Mar 31, 2026 | -2.79 Bn |
| Dec 31, 2025 | -6.59 Bn |
| Sep 30, 2025 | -2.80 Bn |
| Jun 30, 2025 | -4.08 Bn |
| Mar 31, 2025 | -2.51 Bn |
| Dec 31, 2024 | -5.69 Bn |
| Sep 30, 2024 | -1.32 Bn |
| Jun 30, 2024 | -4.15 Bn |
| Mar 31, 2024 | -1.53 Bn |
| Dec 31, 2023 | -4.05 Bn |
| Sep 30, 2023 | -3.37 Bn |
| Jun 30, 2023 | -1.77 Bn |
| Mar 31, 2023 | -1.45 Bn |
| Dec 31, 2022 | -5.07 Bn |
| Sep 30, 2022 | -6.24 Bn |
| Jun 30, 2022 | -5.07 Bn |
| Mar 31, 2022 | -2.54 Bn |
| Dec 31, 2021 | -21.53 Bn |
| Sep 30, 2021 | -4.08 Bn |