Name: DVN Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

DEVON ENERGY CORP/DE (DVN) Debt Components

2026-06-30: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
2026-06-30: Commercial PaperUSD $0.00; Short-term DebtUSD $1.50B; Long-term Debt, Current MaturitiesUSD $1.50B; Long-term Debt, Excluding Current MaturitiesUSD $9.89B.
2026-03-31: Commercial PaperUSD (m); Short-term DebtUSD $999.00M; Long-term Debt, Current MaturitiesUSD $999.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.39B.
2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD $998.00M; Long-term Debt, Current MaturitiesUSD $998.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.39B.

DEVON ENERGY CORP/DE 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	Commercial Paper USD	Short-term Debt USD	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt 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	Long-Term Debt, Maturity, after Year Five USD	Line of Credit Facility, Commitment Fee Amount USD	Long-term Debt, Gross USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Long Term Debt Average Amount Outstanding USD	Debt Instrument Repaid Principal USD	Debt, Current USD	Long-term Commercial Paper, Noncurrent USD	Senior Notes USD	Notes Payable USD	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Increase (Decrease), Other, Net USD	Line of Credit Facility, Increase (Decrease), Net USD	Debt Instrument, Face Amount USD	Debt, Long-term and Short-term, Combined Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Effective Percentage pure	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Premium USD	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD	Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD
2026-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	6 month · $750.00M	6 month · $250.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-06-30	$0.00	$1.50B	$1.50B	$9.89B	$11.39B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$-22.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$999.00M	$999.00M	$7.39B	$8.39B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$-21.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

Similar stocks

Stock Name	Country	Market Cap	PE Ratio
Diamondback Energy, Inc. (FANG)	United States	$52.922B	33.61
OCCIDENTAL PETROLEUM CORP /DE/ (OXY)	United States	$58.019B	6.61
EOG RESOURCES INC (EOG)	United States	$74.934B	10.05
EQT Corp (EQT)	United States	$32.461B	11.12
EXPAND ENERGY Corp (EXE)	United States	$20.522B	7.84
Permian Resources Corp (PR)	United States	$18.301B	11.81
Ovintiv Inc. (OVV)		$16.668B	15.83
APA Corp (APA)	United States	$15.303B	5.81
ANTERO RESOURCES Corp (AR)	United States	$11.099B	9.66
RANGE RESOURCES CORP (RRC)	United States	$9.142B	10.18