Shell RYDAF
NYSE RYDAF
$47.79 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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