DEVON ENERGY CORP/DE (DVN) Borrowing debt
- Total debt · latest quarter (USD): Value $11.39B; 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 16.06%; 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) | $11.39B | 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. $1.50B + $9.89B + $0.00 ≈ $11.39B |
| 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 | 16.06% | 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. $11.39B ÷ $70.89B × 100 ≈ 16.06% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.50B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 9.89B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 0.00 USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 11.39B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 70.89B 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 | $11.39B | (m) | $1.50B | $9.89B | $0.00 | (m) | $70.89B | 16.06% |
| 2026-03-31 | (m) | (m) | $999.00M | $7.39B | (m) | (m) | $32.54B | (m) |
| 2025-12-31 | $8.39B | (m) | $998.00M | $7.39B | $0.00 | (m) | $31.60B | 26.55% |
| 2025-09-30 | (m) | (m) | $998.00M | $7.39B | (m) | (m) | $31.22B | (m) |
| 2025-06-30 | (m) | (m) | $485.00M | $8.39B | (m) | (m) | $31.39B | (m) |
| 2025-03-31 | (m) | (m) | $485.00M | $8.39B | (m) | (m) | $30.93B | (m) |
| 2024-12-31 | $8.88B | (m) | $485.00M | $8.40B | $0.00 | (m) | $30.49B | 29.14% |
| 2024-09-30 | (m) | (m) | $0.00 | $8.88B | (m) | (m) | $30.26B | (m) |
| 2024-06-30 | (m) | (m) | $475.00M | $5.67B | (m) | (m) | $25.16B | (m) |
| 2024-03-31 | (m) | (m) | $479.00M | $5.67B | (m) | (m) | $24.98B | (m) |
| 2023-12-31 | $6.16B | (m) | $483.00M | $5.67B | $0.00 | (m) | $24.49B | 25.13% |
| 2023-09-30 | (m) | (m) | $487.00M | $5.67B | (m) | (m) | $24.24B | (m) |
| 2023-06-30 | (m) | (m) | $244.00M | $6.17B | (m) | (m) | $23.36B | (m) |
| 2023-03-31 | (m) | (m) | $247.00M | $6.17B | (m) | (m) | $23.42B | (m) |
| 2022-12-31 | $6.44B | (m) | $251.00M | $6.19B | $0.00 | (m) | $23.72B | 27.15% |
| 2022-09-30 | (m) | (m) | $255.00M | $6.20B | (m) | (m) | $23.56B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $6.46B | (m) | (m) | $23.19B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $6.47B | (m) | (m) | $21.78B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $6.48B | $0.00 | (m) | $21.02B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $6.49B | (m) | (m) | $21.06B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $6.50B | (m) | (m) | $20.07B | (m) |
| 2021-03-31 | (m) | (m) | $226.00M | $7.04B | (m) | (m) | $20.46B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $4.30B | $0.00 | (m) | $9.91B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $4.30B | (m) | (m) | $10.33B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $4.30B | (m) | (m) | $10.36B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $4.29B | (m) | (m) | $11.14B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $4.29B | $0.00 | (m) | $13.72B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $4.29B | (m) | (m) | $14.39B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $4.29B | (m) | (m) | $16.65B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $5.79B | (m) | (m) | $18.08B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $5.79B | $0.00 | (m) | $19.57B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $5.79B | (m) | (m) | $20.17B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $5.79B | (m) | (m) | $29.16B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $9.63B | (m) | (m) | $29.32B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $10.29B | $0.00 | (m) | $30.24B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $10.38B | (m) | (m) | $27.56B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $10.56B | (m) | (m) | $26.81B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $10.38B | (m) | (m) | $26.13B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $10.15B | $0.00 | (m) | $25.91B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $11.00B | $0.00 | (m) | $26.81B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $12.36B | $0.00 | (m) | $27.24B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $12.20B | $0.00 | (m) | $28.64B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $12.14B | $626.00M | (m) | $29.53B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $11.40B | $0.00 | (m) | $34.35B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $11.38B | $170.00M | (m) | $40.61B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $10.30B | $948.00M | (m) | $45.34B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $9.83B | $932.00M | (m) | $50.64B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $10.16B | $0.00 | (m) | $50.84B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $11.88B | (m) | (m) | $51.12B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $11.74B | $1.60B | (m) | $52.77B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $7.96B | $1.32B | (m) | $42.88B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $7.96B | $1.60B | (m) | $40.85B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $7.96B | $1.70B | (m) | $40.02B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $7.96B | $3.70B | (m) | $41.58B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $8.46B | $3.19B | (m) | $43.33B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $8.46B | $2.80B | (m) | $43.55B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $8.46B | $2.10B | (m) | $43.47B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $6.72B | $4.10B | (m) | $42.60B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $5.97B | $3.73B | (m) | $41.12B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $5.97B | $3.20B | (m) | $39.87B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $5.97B | $2.30B | (m) | $38.54B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $3.80B | $1.20B | (m) | $34.55B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $3.82B | (m) | (m) | $32.93B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $3.82B | (m) | (m) | $31.86B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $5.57B | (m) | (m) | $29.97B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $5.84B | (m) | (m) | $30.68B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $5.85B | (m) | (m) | $29.69B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $5.85B | (m) | (m) | $28.14B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $5.85B | (m) | (m) | $27.06B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $5.66B | (m) | (m) | $31.91B | (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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