Balance Sheet
Cash Flow Statement
AmortizationAmortizationBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDeferred TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Shell (SHEL) Long-Term Debt Repayments (2018 - 2026)

Shell filings provide 14 years of Long-Term Debt Repayments readings, the most recent being -$3.2 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$3.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was -$13.8 billion, a N/A change, with the full-year FY2025 number at -$13.9 billion, changed 0.14% from a year prior.
  • Long-Term Debt Repayments hit -$3.2 billion in Q1 2026 for Shell, up from -$3.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of -$2.7 billion in Q3 2023 to a low of -$5.0 billion in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was -$3.6 billion (2024), compared with a mean of -$3.7 billion.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 409.78% in 2022 and later skyrocketed 44.95% in 2023.
  • Shell's Long-Term Debt Repayments stood at -$4.5 billion in 2022, then grew by 11.11% to -$4.0 billion in 2023, then grew by 10.01% to -$3.6 billion in 2024, then grew by 4.3% to -$3.4 billion in 2025, then rose by 7.09% to -$3.2 billion in 2026.
  • The last three reported values for Long-Term Debt Repayments were -$3.2 billion (Q1 2026), -$3.4 billion (Q4 2025), and -$3.6 billion (Q3 2025) per Business Quant data.