Shell SHEL
NYSE SHEL
$99.09 +0.52 (+0.53%)
At close: Nov 13, 2026 · 4:00 PM EST

Shell (SHEL) Long-Term Debt Repayments (2009 - 2026)

Updated

Shell's Long-Term Debt Repayments was -$4.54 billion in Q3 2026, compared with -$2.8 billion a year earlier.

Analysis

Shell (SHEL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Shell's Long-Term Debt Repayments was -$952 million through Sep 30, 2026; for FY2025, it came in at $11.81 billion, up 22.1% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -7.4% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $9.67 billion in FY2024 (-9.2%), $10.65 billion in FY2023 (+25.9%), $8.46 billion in FY2022 (-60.7%) and $21.53 billion in FY2021 (+23.9%).
  • The Q3 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q4 2021.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last four quarters, with growth averaging 13.0%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q2 2024 (growth of 134.2%); the worst was Q1 2022 (a decline of 55.5%).
  • Per Business Quant data, SHEL's Long-Term Debt Repayments in the three quarters before Q3 2026 was $3.21 billion (Q2 2026), $2.79 billion (Q1 2026) and -$2.42 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 1.76 Bn
2 Shell 563.81 Bn 425.16 Bn - -4.54 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 19.00 Mn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn -
5 Eni Spa 181.16 Bn 124.34 Bn - -287.61 Mn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 647.00 Mn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn -1.00 Mn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn -315.02 Mn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 3.37 Bn
10 Suncor Energy 83.45 Bn 69.02 Bn - -68.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -4.54 Bn
Jun 30, 2026 3.21 Bn
Mar 31, 2026 2.79 Bn
Dec 31, 2025 -2.42 Bn
Sep 30, 2025 -2.80 Bn
Jun 30, 2025 4.08 Bn
Mar 31, 2025 2.51 Bn
Dec 31, 2024 -2.66 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 -2.22 Bn
Sep 30, 2022 -1.17 Bn
Jun 30, 2022 2.53 Bn
Mar 31, 2022 2.54 Bn
Dec 31, 2021 -21.53 Bn
API Access

Shell Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=SHEL&period=max&api_key=YOUR_API_KEY