EOG RESOURCES, INC. (EOG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $27.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.90B; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $27.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.90B; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $27.00M; Long-term Debt, Excluding Current MaturitiesUSD $7.91B; Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
EOG RESOURCES, INC. 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities 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, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Long-term Commercial Paper, Noncurrent USD | Senior Notes USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Short-term Debt, Weighted Average Interest Rate, over Time pure | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.00M | $7.90B | (m) | (m) | (m) | (m) | $7.89B | (m) | $7.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $27.00M | $7.90B | (m) | (m) | (m) | (m) | $7.89B | (m) | $7.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $27.00M | $7.91B | (m) | (m) | (m) | (m) | $7.89B | (m) | $7.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $0.00 | $640.00M | $0.00 | (m) | (m) | (m) | (m) | $57.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $27.00M | $7.67B | (m) | (m) | (m) | (m) | $7.64B | (m) | $7.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $778.00M | $3.46B | (m) | (m) | (m) | (m) | $4.14B | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.28B | $3.46B | (m) | (m) | (m) | (m) | $4.64B | (m) | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $532.00M | $4.22B | (m) | (m) | (m) | (m) | $4.64B | (m) | $4.44B | (m) | $33.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $500.00M | $750.00M | $0.00 | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $34.00M | $3.74B | (m) | (m) | (m) | (m) | $3.64B | (m) | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $534.00M | $3.25B | (m) | (m) | (m) | (m) | $3.64B | (m) | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $34.00M | $3.76B | (m) | (m) | (m) | (m) | $3.64B | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $34.00M | $3.77B | (m) | (m) | (m) | (m) | $3.64B | (m) | $3.57B | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $500.00M | $750.00M | $0.00 | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2023-09-30 | $34.00M | $3.77B | (m) | (m) | (m) | (m) | $3.64B | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $34.00M | $3.78B | (m) | (m) | (m) | (m) | $3.64B | (m) | $3.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $33.00M | $3.79B | (m) | (m) | (m) | (m) | $3.64B | (m) | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | 2.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.28B | $3.79B | (m) | (m) | (m) | (m) | $4.89B | (m) | $4.74B | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $500.00M | $750.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.28B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.28B | $3.81B | (m) | (m) | (m) | (m) | $4.89B | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.28B | $3.82B | (m) | (m) | (m) | (m) | $4.89B | $1.25B | $5.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $37.00M | $5.07B | (m) | (m) | (m) | (m) | $4.89B | (m) | $5.58B | (m) | $27.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.25B | $0.00 | $500.00M | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | $38.00M | $5.08B | (m) | (m) | (m) | (m) | $4.89B | (m) | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $39.00M | $5.09B | (m) | (m) | (m) | (m) | $4.89B | (m) | $5.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $39.00M | $5.09B | (m) | (m) | (m) | (m) | $4.89B | (m) | $5.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $781.00M | $5.04B | (m) | (m) | (m) | (m) | $5.64B | (m) | $6.50B | (m) | $31.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $1.25B | $0.00 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.64B | (m) | $750.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $770.83M | $4.95B | (m) | (m) | (m) | (m) | $5.64B | (m) | $6.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $21.12M | $5.70B | (m) | (m) | (m) | (m) | $5.64B | (m) | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $519.02M | $4.70B | (m) | (m) | (m) | (m) | $5.14B | (m) | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $1.01B | $4.16B | (m) | (m) | (m) | (m) | $5.14B | (m) | $5.45B | (m) | $19.53M | (m) | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $750.00M | $0.00 | $1.25B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2019-09-30 | $1.01B | $4.16B | (m) | (m) | (m) | (m) | $5.14B | $900.00M | $5.45B | 5.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $1.01B | $4.17B | (m) | (m) | (m) | (m) | $5.14B | $900.00M | $5.39B | 5.62% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $914.86M | $5.17B | (m) | (m) | (m) | (m) | $6.04B | (m) | $6.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $913.09M | $5.17B | (m) | (m) | (m) | (m) | $6.04B | (m) | $6.03B | (m) | $24.64M | (m) | $6.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $900.00M | $1.00B | $750.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25B | (m) | (m) | (m) |
| 2018-09-30 | $1.26B | $5.17B | (m) | (m) | (m) | (m) | $6.39B | (m) | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 1.97% | (m) |
| 2018-06-30 | $1.26B | $5.17B | (m) | (m) | (m) | (m) | $6.39B | (m) | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $363.15M | $6.07B | (m) | (m) | (m) | (m) | $6.39B | (m) | $6.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $356.24M | $6.03B | (m) | (m) | (m) | (m) | $6.39B | (m) | $6.60B | (m) | $30.56M | (m) | $6.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $350.00M | $900.00M | $1.00B | $750.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2017-09-30 | $6.58M | $6.38B | (m) | (m) | (m) | (m) | $6.39B | (m) | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $606.45M | $6.38B | (m) | (m) | (m) | (m) | $6.99B | (m) | $7.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $6.58M | $6.98B | (m) | (m) | (m) | (m) | $6.99B | (m) | $7.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $6.58M | $6.98B | (m) | (m) | (m) | (m) | $6.99B | (m) | $7.19B | (m) | $36.91M | (m) | $6.99B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $600.00M | $350.00M | $900.00M | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $750.00M | (m) | (m) | (m) |
| 2016-09-30 | $6.58M | $6.98B | (m) | (m) | (m) | (m) | $6.99B | (m) | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $6.58M | $6.98B | (m) | (m) | (m) | (m) | $6.99B | (m) | $7.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $6.58M | $6.98B | (m) | (m) | (m) | (m) | $6.99B | (m) | $7.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $6.58M | $6.65B | (m) | (m) | (m) | (m) | $6.65B | (m) | $6.52B | (m) | $34.52M | (m) | $6.39B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $400.00M | $600.00M | $350.00M | $900.00M | (m) | (m) | (m) | (m) | (m) | $259.72M | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2015-09-30 | $36.28M | $6.39B | (m) | (m) | (m) | (m) | $6.39B | (m) | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $6.58M | $6.39B | (m) | (m) | (m) | (m) | $6.39B | (m) | $6.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $506.58M | $6.39B | (m) | (m) | (m) | (m) | $6.89B | (m) | $7.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $6.58M | $5.90B | (m) | (m) | (m) | (m) | $5.89B | (m) | $6.24B | (m) | $31.29M | $0.00 | $5.89B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $500.00M | $400.00M | $600.00M | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00M | (m) | (m) | (m) |
| 2014-09-30 | $6.58M | $5.90B | (m) | (m) | (m) | (m) | $5.89B | (m) | $6.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $6.58M | $5.90B | (m) | (m) | (m) | (m) | $5.89B | (m) | $6.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $6.58M | $5.90B | (m) | (m) | (m) | (m) | $5.89B | (m) | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $6.58M | $5.91B | (m) | (m) | (m) | (m) | $5.89B | (m) | $6.22B | (m) | $33.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $500.00M | $500.00M | $400.00M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) |
| 2013-09-30 | $406.58M | $5.91B | (m) | (m) | (m) | (m) | $6.29B | (m) | $6.69B | 4.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $406.58M | $5.91B | (m) | (m) | (m) | (m) | $6.29B | (m) | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $406.58M | $5.91B | (m) | (m) | (m) | (m) | $6.29B | (m) | $6.98B | 4.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $406.58M | $5.91B | (m) | (m) | (m) | (m) | $6.29B | (m) | $7.03B | (m) | $40.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $500.00M | $500.00M | $400.00M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $6.31B | (m) | (m) | (m) | (m) | $6.29B | $1.25B | $7.05B | 2.63% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B |
| 2012-06-30 | (m) | $5.01B | (m) | (m) | (m) | (m) | $5.04B | $150.00M | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $5.01B | (m) | (m) | (m) | (m) | $5.04B | $150.00M | $5.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | $5.01B | (m) | (m) | (m) | (m) | $5.04B | (m) | $5.66B | (m) | $30.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $400.00M | $500.00M | $500.00M | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2011-09-30 | $220.00M | $5.01B | (m) | (m) | (m) | (m) | $5.26B | (m) | $5.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $220.00M | $5.01B | (m) | (m) | (m) | (m) | $5.26B | (m) | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | $220.00M | $5.00B | (m) | (m) | (m) | (m) | $5.26B | (m) | $5.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $220.00M | $5.00B | (m) | (m) | (m) | (m) | $5.26B | (m) | $5.60B | (m) | $36.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $400.00M | $500.00M | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $220.00M | (m) | (m) | (m) | (m) |
| 2010-09-30 | $0.00 | $3.77B | (m) | (m) | (m) | (m) | (m) | (m) | $4.33B | (m) | (m) | (m) | (m) | $3.79B | (m) | (m) | 0.34% | (m) | (m) |
| 2010-06-30 | $0.00 | $3.73B | (m) | (m) | (m) | (m) | (m) | $500.00M | $4.15B | 295.00% | (m) | (m) | (m) | $3.76B | (m) | (m) | 102.00% | (m) | (m) |
| 2010-03-31 | $37.00M | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $37.00M | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | $3.06B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | $37.00M | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $37.00M | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $37.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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