Chord Energy Corporation (CHRD) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.48B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 13.72B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $13.72B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.48B | (m) | (m) | $13.24B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.48B | (m) | (m) | $13.07B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.48B | (m) | (m) | $13.10B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $918.90M | (m) | (m) | $12.55B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $798.82M | (m) | (m) | $13.06B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $842.60M | (m) | (m) | $13.03B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $867.17M | (m) | (m) | $13.03B | (m) |
| 2024-06-30 | (m) | (m) | $60.06M | $971.75M | (m) | (m) | $13.15B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $396.32M | (m) | (m) | $7.03B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $395.90M | (m) | (m) | $6.93B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $395.48M | (m) | (m) | $6.91B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $395.05M | (m) | (m) | $6.56B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $394.63M | (m) | (m) | $6.62B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $394.21M | (m) | (m) | $6.63B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $393.78M | (m) | (m) | $6.56B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $393.35M | (m) | (m) | $3.06B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $392.93M | (m) | (m) | $3.01B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $392.52M | (m) | (m) | $3.03B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $3.00B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $2.94B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $674.24M | (m) | (m) | $2.30B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $710.00M | (m) | (m) | $2.16B | (m) |
| 2020-11-19 | (m) | (m) | $0.00 | $795.50M | (m) | (m) | $2.24B | (m) |
| 2020-11-18 | (m) | (m) | $360.64M | $455.50M | (m) | (m) | $2.43B | (m) |
| 2020-09-30 | (m) | (m) | $360.64M | $487.50M | (m) | (m) | $2.51B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.76B | (m) | (m) | $2.63B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.78B | (m) | (m) | $2.87B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.71B | (m) | (m) | $7.50B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.80B | (m) | (m) | $7.67B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.90B | (m) | (m) | $7.71B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.79B | (m) | (m) | $7.65B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $2.74B | (m) | (m) | $7.63B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.63B | (m) | (m) | $7.42B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.76B | (m) | (m) | $7.47B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $7.64B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.10B | (m) | (m) | $6.62B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.34B | (m) | (m) | $6.39B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.36B | (m) | (m) | $6.26B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.31B | (m) | (m) | $6.19B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.30B | (m) | (m) | $6.18B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.13B | (m) | (m) | $5.40B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.13B | (m) | (m) | $5.44B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.20B | (m) | (m) | $5.56B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.30B | (m) | (m) | $5.65B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.38B | (m) | (m) | $5.73B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.35B | (m) | (m) | $5.78B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.37B | (m) | (m) | $5.92B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.70B | (m) | (m) | $5.94B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.55B | (m) | (m) | $5.46B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.30B | (m) | (m) | $5.04B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.26B | (m) | (m) | $4.79B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.54B | (m) | (m) | $4.71B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.36B | (m) | (m) | $4.08B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $2.76B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $2.65B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $2.53B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.20B | (m) | (m) | $2.48B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $800.00M | (m) | (m) | $2.04B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $800.00M | (m) | (m) | $1.81B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $800.00M | (m) | (m) | $1.73B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.31B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $400.00M | (m) | (m) | $1.18B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $691.85M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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