ConocoPhillips (COP) Debt Components
- 2026-06-30: Debt, CurrentUSD $462.00M; Long-term Debt and Lease ObligationUSD $22.83B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $23.30B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $1.06B; Long-term Debt and Lease ObligationUSD $22.26B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $23.30B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $1.02B; Long-term Debt and Lease ObligationUSD $22.42B; Long-term Debt and Lease Obligation, Including Current MaturitiesUSD $23.40B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt and Lease ObligationUSD (m); Long-term Debt and Lease Obligation, Including Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD $713.00M.
ConocoPhillips Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Commercial Paper USD | Long-term Debt USD | Commercial Paper, at Carrying Value USD | Short-term Debt, Refinanced, Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $462.00M | $22.83B | $23.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.06B | $22.26B | $23.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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