Shell (SHEL) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Shell's Net Short-Term Debt Issued (Repaid) came in at -$182 million for Q3 2026, compared with -$200 million a year earlier.
Powered by 
Analysis
Shell (SHEL) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Shell reported Net Short-Term Debt Issued (Repaid) of -$121 million; for FY2025, it was -$262 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$310 million in FY2024, -$211 million in FY2023, $318 million in FY2022 and $14 million in FY2021.
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$375 million (Q3 2024) to $178 million (Q2 2026).
- Business Quant data shows SHEL's Net Short-Term Debt Issued (Repaid) at $178 million (Q2 2026), $10 million (Q1 2026) and -$127 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 678.46 Bn | 636.61 Bn | - | -1.04 Bn |
| 2 | Shell | 572.35 Bn | 454.96 Bn | - | 178.00 Mn |
| 3 | Chevron | 410.31 Bn | 377.35 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 190.98 Bn | 74.26 Bn | - | -1.99 Bn |
| 5 | Eni Spa | 166.41 Bn | 117.77 Bn | - | - |
| 6 | Conocophillips | 163.94 Bn | 136.65 Bn | 12.81 Bn | - |
| 7 | Equinor Asa | 104.52 Bn | 35.38 Bn | 12.28 Bn | - |
| 8 | Canadian Natural Resources | 100.46 Bn | 98.53 Bn | - | - |
| 9 | Phillips 66 | 99.08 Bn | 82.87 Bn | 10.69 Bn | - |
| 10 | Suncor Energy | 82.03 Bn | 74.17 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -182.00 Mn |
| Jun 30, 2026 | 178.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | -127.00 Mn |
| Sep 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | -208.00 Mn |
| Mar 31, 2025 | 80.00 Mn |
| Dec 31, 2024 | -310.00 Mn |
| Sep 30, 2024 | -375.00 Mn |
| Jun 30, 2024 | -179.00 Mn |
| Mar 31, 2024 | -107.00 Mn |
| Dec 31, 2023 | -211.00 Mn |
| Sep 30, 2023 | -185.00 Mn |
| Jun 30, 2023 | -186.00 Mn |
| Mar 31, 2023 | -86.00 Mn |
| Sep 30, 2022 | 566.00 Mn |
| Jun 30, 2022 | 640.00 Mn |
| Mar 31, 2022 | 131.00 Mn |
| Dec 31, 2021 | -111.00 Mn |
| Sep 30, 2021 | 46.00 Mn |
API Access
Shell Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=SHEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "SHEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=SHEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();