EOG RESOURCES, INC. (EOG) 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 | 27.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.90B 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 | 54.78B 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) | $27.00M | $7.90B | (m) | (m) | $54.78B | (m) |
| 2026-03-31 | (m) | (m) | $27.00M | $7.90B | (m) | (m) | $53.38B | (m) |
| 2025-12-31 | (m) | (m) | $27.00M | $7.91B | (m) | (m) | $51.80B | (m) |
| 2025-09-30 | (m) | (m) | $27.00M | $7.67B | (m) | (m) | $52.20B | (m) |
| 2025-06-30 | (m) | (m) | $778.00M | $3.46B | (m) | (m) | $46.28B | (m) |
| 2025-03-31 | (m) | (m) | $1.28B | $3.46B | (m) | (m) | $46.98B | (m) |
| 2024-12-31 | (m) | (m) | $532.00M | $4.22B | (m) | (m) | $47.19B | (m) |
| 2024-09-30 | (m) | (m) | $34.00M | $3.74B | (m) | (m) | $46.15B | (m) |
| 2024-06-30 | (m) | (m) | $534.00M | $3.25B | (m) | (m) | $45.22B | (m) |
| 2024-03-31 | (m) | (m) | $34.00M | $3.76B | (m) | (m) | $44.80B | (m) |
| 2023-12-31 | (m) | (m) | $34.00M | $3.77B | (m) | (m) | $43.86B | (m) |
| 2023-09-30 | (m) | (m) | $34.00M | $3.77B | (m) | (m) | $43.65B | (m) |
| 2023-06-30 | (m) | (m) | $34.00M | $3.78B | (m) | (m) | $41.49B | (m) |
| 2023-03-31 | (m) | (m) | $33.00M | $3.79B | (m) | (m) | $41.02B | (m) |
| 2022-12-31 | (m) | (m) | $1.28B | $3.79B | (m) | (m) | $41.37B | (m) |
| 2022-09-30 | (m) | (m) | $1.28B | $3.80B | (m) | (m) | $40.49B | (m) |
| 2022-06-30 | (m) | (m) | $1.28B | $3.81B | (m) | (m) | $38.14B | (m) |
| 2022-03-31 | (m) | (m) | $1.28B | $3.82B | (m) | (m) | $38.10B | (m) |
| 2021-12-31 | (m) | (m) | $37.00M | $5.07B | (m) | (m) | $38.24B | (m) |
| 2021-09-30 | (m) | (m) | $38.00M | $5.08B | (m) | (m) | $37.17B | (m) |
| 2021-06-30 | (m) | (m) | $39.00M | $5.09B | (m) | (m) | $36.88B | (m) |
| 2021-03-31 | (m) | (m) | $39.00M | $5.09B | (m) | (m) | $36.17B | (m) |
| 2020-12-31 | (m) | (m) | $781.05M | $5.04B | (m) | (m) | $35.80B | (m) |
| 2020-09-30 | (m) | (m) | $770.83M | $4.95B | (m) | (m) | $35.07B | (m) |
| 2020-06-30 | (m) | (m) | $21.12M | $5.70B | (m) | (m) | $35.22B | (m) |
| 2020-03-31 | (m) | (m) | $519.02M | $4.70B | (m) | (m) | $37.63B | (m) |
| 2019-12-31 | (m) | (m) | $1.01B | $4.16B | (m) | (m) | $37.12B | (m) |
| 2019-09-30 | (m) | (m) | $1.01B | $4.16B | (m) | (m) | $36.54B | (m) |
| 2019-06-30 | (m) | (m) | $1.01B | $4.17B | (m) | (m) | $35.75B | (m) |
| 2019-03-31 | (m) | (m) | $914.86M | $5.17B | (m) | (m) | $35.66B | (m) |
| 2018-12-31 | (m) | (m) | $913.09M | $5.17B | (m) | (m) | $33.93B | (m) |
| 2018-09-30 | (m) | (m) | $1.26B | $5.17B | (m) | (m) | $33.64B | (m) |
| 2018-06-30 | (m) | (m) | $1.26B | $5.17B | (m) | (m) | $32.09B | (m) |
| 2018-03-31 | (m) | (m) | $363.15M | $6.07B | (m) | (m) | $30.74B | (m) |
| 2017-12-31 | (m) | (m) | $356.24M | $6.03B | (m) | (m) | $29.83B | (m) |
| 2017-09-30 | (m) | (m) | $6.58M | $6.38B | (m) | (m) | $28.81B | (m) |
| 2017-06-30 | (m) | (m) | $606.45M | $6.38B | (m) | (m) | $29.26B | (m) |
| 2017-03-31 | (m) | (m) | $6.58M | $6.98B | (m) | (m) | $29.21B | (m) |
| 2016-12-31 | (m) | (m) | $6.58M | $6.98B | (m) | (m) | $29.46B | (m) |
| 2016-09-30 | (m) | (m) | $6.58M | $6.98B | (m) | (m) | $25.55B | (m) |
| 2016-06-30 | (m) | (m) | $6.58M | $6.98B | (m) | (m) | $25.83B | (m) |
| 2016-03-31 | (m) | (m) | $6.58M | $6.98B | (m) | (m) | $26.34B | (m) |
| 2015-12-31 | (m) | (m) | $6.58M | $6.65B | (m) | (m) | $26.98B | (m) |
| 2015-09-30 | (m) | (m) | $36.28M | $6.39B | (m) | (m) | $27.28B | (m) |
| 2015-06-30 | (m) | (m) | $6.58M | $6.39B | (m) | (m) | $33.88B | (m) |
| 2015-03-31 | (m) | (m) | $506.58M | $6.39B | (m) | (m) | $34.69B | (m) |
| 2014-12-31 | (m) | (m) | $6.58M | $5.90B | (m) | (m) | $34.76B | (m) |
| 2014-09-30 | (m) | (m) | $6.58M | $5.90B | (m) | (m) | $34.50B | (m) |
| 2014-06-30 | (m) | (m) | $6.58M | $5.90B | (m) | (m) | $33.30B | (m) |
| 2014-03-31 | (m) | (m) | $6.58M | $5.90B | (m) | (m) | $32.14B | (m) |
| 2013-12-31 | (m) | (m) | $6.58M | $5.91B | (m) | (m) | $30.57B | (m) |
| 2013-09-30 | (m) | (m) | $406.58M | $5.91B | (m) | (m) | $30.15B | (m) |
| 2013-06-30 | (m) | (m) | $406.58M | $5.91B | (m) | (m) | $29.08B | (m) |
| 2013-03-31 | (m) | (m) | $406.58M | $5.91B | (m) | (m) | $28.23B | (m) |
| 2012-12-31 | (m) | (m) | $406.58M | $5.91B | (m) | (m) | $27.34B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $6.31B | (m) | (m) | $28.03B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $5.01B | (m) | (m) | $26.00B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $5.01B | (m) | (m) | $25.56B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $5.01B | (m) | (m) | $24.84B | (m) |
| 2011-09-30 | (m) | (m) | $220.00M | $5.01B | (m) | (m) | $24.79B | (m) |
| 2011-06-30 | (m) | (m) | $220.00M | $5.01B | (m) | (m) | $23.96B | (m) |
| 2011-03-31 | (m) | (m) | $220.00M | $5.00B | (m) | (m) | $23.55B | (m) |
| 2010-12-31 | (m) | (m) | $220.00M | $5.00B | (m) | (m) | $21.62B | (m) |
| 2010-09-30 | (m) | (m) | $0.00 | $3.77B | (m) | (m) | $19.94B | (m) |
| 2010-06-30 | (m) | (m) | $0.00 | $3.73B | (m) | (m) | $19.47B | (m) |
| 2010-03-31 | (m) | (m) | $37.00M | $2.76B | (m) | (m) | $18.51B | (m) |
| 2009-12-31 | (m) | (m) | $37.00M | $2.76B | (m) | (m) | $18.12B | (m) |
| 2009-09-30 | (m) | (m) | $37.00M | $2.76B | (m) | (m) | $17.22B | (m) |
| 2009-06-30 | (m) | (m) | $37.00M | $2.76B | (m) | (m) | $16.79B | (m) |
| 2008-12-31 | (m) | (m) | $37.00M | $1.86B | (m) | (m) | $15.95B | (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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