Annual Short Term Debt
$1.02B$344.00M-25.22%
Summary
- Current Value
- As of today, COP annual short term debt is $1.02B, down -25.22% on
- Historical Performance
- COP annual short term debt is up +78.32% over the past 3 years, up +20.71% over the past 5 years
- All-Time High Comparison
- COP annual short term debt is currently -74.77% below its historical high of $4.04B set on
- 3-Year Low Comparison
- COP annual short term debt is +78.32% above its 3-year low of $572.00M reached on an earlier date
- Sector Comparison
- COP annual short term debt is higher than 88.93% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.02B | -25.2% | +78.3% | +20.7% | +9.0% | |
| Quarterly Short Term Debt | $1.40B | +2.9% | +145.3% | +66.0% | +49.9% | |
| Price | $113.46 | +14.4% | +4.7% | +117.0% | +90.2% | |
| Annual Long Term Debt | $22.42B | -6.5% | +35.0% | +46.5% | -1.0% | |
| Annual Total Debt | $23.44B | -7.5% | +36.4% | +45.1% | -0.6% | |
| Annual Current Liabilities | $11.97B | -1.3% | -6.8% | +123.1% | -56.3% | |
| Annual Total Liabilities | $57.45B | -0.9% | +25.4% | +75.3% | -34.1% | |
| Annual Debt To Equity | 0.36 | -7.7% | 0.0% | -33.3% | +5.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | -25.2% | |
| 5Y | $1.39B | -26.5% | |
| All | $4.04B | -74.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $572.00M | N/A | +78.3% |
| 5Y | $572.00M | +78.3% | |
| All | $18.00M | +5566.7% |
Short Term Debt History
FAQ
What is the current annual short term debt of COP?
As of today, COP annual short term debt is $1.02B
What is 1-year change in COP annual short term debt?
COP annual short term debt is down -25.22% year-over-year
What is 3-year change in COP annual short term debt?
COP annual short term debt is up +78.32% over the past 3 years
How far is COP annual short term debt from its all-time high?
COP annual short term debt is currently -74.77% below its historical high of $4.04B set on December 31, 2006
How does COP annual short term debt rank versus sector peers?
COP annual short term debt is higher than 88.93% of companies in Energy sector
When is COP next annual earnings release?
As of today, the next annual earnings release for COP has not been scheduled
Quarterly Short Term Debt
$1.40B$387.00M+38.09%
Summary
- Current Value
- As of today, COP quarterly short term debt is $1.40B, up +38.09% on
- Historical Performance
- COP quarterly short term debt is up +2.86% year-over-year, up +145.28% over the past 3 years
- All-Time High Comparison
- COP quarterly short term debt is currently -79.96% below its historical high of $7.00B set on
- 3-Year Low Comparison
- COP quarterly short term debt is +238.89% above its 3-year low of $414.00M reached on
- Sector Comparison
- COP quarterly short term debt is higher than 91.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.40B | +38.1% | +2.9% | +145.3% | +66.0% | |
| Annual Short Term Debt | $1.02B | – | -25.2% | +78.3% | +20.7% | |
| Price | $113.46 | +27.1% | +14.4% | +4.7% | +117.0% | |
| Quarterly Long Term Debt | $22.99B | +2.3% | -4.1% | +38.4% | +50.2% | |
| Quarterly Total Debt | $24.39B | +3.9% | -3.8% | +41.9% | +51.0% | |
| Quarterly Current Liabilities | $11.97B | -0.3% | -1.3% | -6.8% | +123.1% | |
| Quarterly Total Liabilities | $57.45B | -0.2% | -0.9% | +25.4% | +75.3% | |
| Quarterly Debt To Equity | 0.38 | +5.6% | -2.6% | +5.6% | -29.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at high | |
| 3Y | $1.40B | at high | |
| 5Y | $1.40B | at high | |
| All | $7.00B | -80.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $414.00M | +238.9% | |
| 3Y | $414.00M | +238.9% | |
| 5Y | $414.00M | +238.9% | |
| All | $4.00M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of COP?
As of today, COP quarterly short term debt is $1.40B
What is COP quarterly short term debt most recent change?
COP quarterly short term debt was up +38.09% on December 31, 2025
What is 1-year change in COP quarterly short term debt?
COP quarterly short term debt is up +2.86% year-over-year
How far is COP quarterly short term debt from its all-time high?
COP quarterly short term debt is currently -79.96% below its historical high of $7.00B set on March 31, 2012
How does COP quarterly short term debt rank versus sector peers?
COP quarterly short term debt is higher than 91.53% of companies in Energy sector
When is COP next earnings release?
The next earnings release for COP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- COP Official Website www.conocophillips.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316526000005/0001163165-26-000005-index.htm
- COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
- COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop