CONOCOPHILLIPS Debt Repayment 2009-2026 | COP
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What is debt repayment?
Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.
What is CONOCOPHILLIPS's current debt repayment?
CONOCOPHILLIPS (COP) annual debt repayment for 2025 was $913.0M, a 81.67% decline from 2024. CONOCOPHILLIPS debt repayment for the quarter ending March 31, 2026 was $114.0M.
What was CONOCOPHILLIPS's debt repayment in 2024?
CONOCOPHILLIPS annual debt repayment for 2024 was $4.98B, a 261.20% increase from 2023.
What was CONOCOPHILLIPS's debt repayment in 2023?
CONOCOPHILLIPS annual debt repayment for 2023 was $1.38B, a 78.00% decline from 2022.
What is CONOCOPHILLIPS's 5-year debt repayment CAGR?
CONOCOPHILLIPS debt repayment grew at a compound annual growth rate (CAGR) of 29.16% from FY2020 to FY2025, going from $254.0M to $913.0M over 5 years.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+29.2%
FY2020
$254.0M
→
FY2025
$913.0M
0910111213141516171819202122232425
5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $913.0M | -81.7% | 10-K |
| FY2024 | $4.98B | +261.2% | 10-K |
| FY2023 | $1.38B | -78.0% | 10-K |
| FY2022 | $6.27B | +1141.0% | 10-K |
| FY2021 | $505.0M | +98.8% | 10-K |
| FY2020 | $254.0M | +217.5% | 10-K |
| FY2019 | $80.0M | -98.4% | 10-K |
| FY2018 | $5.00B | -36.6% | 10-K |
| FY2017 | $7.88B | +249.9% | 10-K |
| FY2016 | $2.25B | +2085.4% | 10-K |
| FY2015 | $103.0M | -94.9% | 10-K |
| FY2014 | $2.01B | +112.9% | 10-K |
| FY2013 | $946.0M | -63.1% | 10-K |
| FY2012 | $2.56B | +174.6% | 10-K |
| FY2011 | $934.0M | -82.4% | 10-K |
| FY2010 | $5.29B | -32.4% | 10-K |
| FY2009 | $7.83B | - | 10-K |