ConocoPhillips Short-Term Debt
ConocoPhillips (COP) had Short-Term Debt of $462.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2026-08-06
- 2026-06-30: Debt, Current $462.00M.
- 2026-03-31: Debt, Current $1.06B.
- 2025-12-31: Debt, Current $1.02B.
- 2025-09-30: Debt, Current $1.02B.
| Period end | Debt, Current |
|---|---|
| 2026-06-30 | $462.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $1.06B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.02B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $1.02B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $414.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $608.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $1.03B 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.31B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $1.31B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.11B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.07B 10-K · filed 2025-02-18 |
| 2023-09-30 | $881.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $879.00M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $1.32B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $417.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $664.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $676.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.16B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.20B 10-K · filed 2023-02-16 |
| 2021-09-30 | $920.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.21B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $689.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $619.00M 10-K · filed 2022-02-17 |
| 2020-09-30 | $482.00M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $146.00M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $126.00M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $105.00M 10-K · filed 2021-02-16 |
| 2019-09-30 | $121.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $114.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $113.00M 10-Q · filed 2019-05-02 |
| 2018-12-31 | $112.00M 8-K · filed 2020-11-16 |
| 2018-09-30 | $95.00M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $89.00M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $337.00M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $2.58B 10-K · filed 2019-02-19 |
| 2017-09-30 | $1.33B 10-Q · filed 2017-10-31 |
| 2017-06-30 | $3.80B 10-Q · filed 2017-08-01 |
| 2017-03-31 | $1.09B 10-Q · filed 2017-05-04 |
| 2016-12-31 | $1.09B 10-K · filed 2018-02-20 |
| 2016-09-30 | $1.34B 10-Q · filed 2016-11-01 |
| 2016-06-30 | $1.33B 10-Q · filed 2016-08-02 |
| 2016-03-31 | $2.08B 10-Q · filed 2016-05-03 |
| 2015-12-31 | $1.43B 10-K · filed 2017-02-21 |
| 2015-09-30 | $175.00M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $138.00M 10-Q · filed 2015-08-04 |
| 2015-03-31 | $193.00M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $182.00M 10-K · filed 2016-02-23 |
| 2014-09-30 | $1.69B 10-Q · filed 2014-11-04 |
| 2014-06-30 | $1.66B 10-Q · filed 2014-08-05 |
| 2014-03-31 | $1.71B 10-Q · filed 2014-05-06 |
| 2013-12-31 | $589.00M 10-K · filed 2015-02-24 |
| 2013-09-30 | $572.00M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $554.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $1.35B 10-Q · filed 2013-04-30 |
| 2012-12-31 | $955.00M 10-K · filed 2014-02-25 |
| 2012-09-30 | $2.33B 10-Q · filed 2012-10-30 |
| 2012-06-30 | $4.18B 10-Q · filed 2012-07-31 |
| 2012-03-31 | $7.00B 10-Q · filed 2012-04-30 |
| 2011-12-31 | $1.01B 10-K · filed 2013-02-19 |
| 2011-09-30 | $616.00M 10-Q · filed 2011-11-01 |
| 2011-06-30 | $606.00M 10-Q · filed 2011-08-02 |
| 2011-03-31 | $605.00M 10-Q · filed 2011-05-03 |
| 2010-12-31 | $936.00M 8-K · filed 2012-12-03 |
| 2010-09-30 | $376.00M 10-Q · filed 2010-11-02 |
| 2010-06-30 | $3.08B 10-Q · filed 2010-08-05 |
| 2010-03-31 | $2.76B 10-Q · filed 2010-05-04 |
| 2009-12-31 | $1.73B 10-K · filed 2011-02-23 |
| 2009-09-30 | $2.80B 10-Q · filed 2009-11-03 |
| 2009-06-30 | $1.44B 10-Q · filed 2009-08-04 |
| 2008-12-31 | $370.00M 10-K · filed 2010-02-25 |
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