Shell (SHEL) Long-Term Debt Repayments (2009 - 2026)
Shell's Long-Term Debt Repayments was -$4.54 billion in Q3 2026, compared with -$2.8 billion a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=SHEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();