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ConocoPhillips (COP) Short Term Debt

Annual Short Term Debt

$1.36B$97.00M+7.66%

Summary

Current Value
As of today, COP annual short term debt is $1.36B, up +7.66% on
Historical Performance
COP annual short term debt is down -1.73% over the past 3 years, and up +201.77% over the past 5 years
All-Time High Comparison
COP annual short term debt is currently -66.26% below its historical high of $4.04B set on
3-Year Low Comparison
COP annual short term debt is +138.46% above its 3-year low of $572.00M reached on an earlier date
Sector Comparison
COP annual short term debt is higher than 91.60% of companies in Energy sector

Short Term Debt Chart

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Series
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Performance

COP Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$1.36B+7.7%-1.7%+201.8%-21.1%
Quarterly Short Term Debt$1.02B-22.7%+53.0%+110.8%+170.2%
Price$96.70-3.4%-18.1%+141.8%+86.3%
Annual Long Term Debt$23.98B+30.6%+24.8%+56.0%-10.9%
Annual Total Debt$25.35B+29.1%+23.0%+60.2%-11.5%
Annual Current Liabilities$12.12B+21.2%+0.9%+72.1%-48.8%
Annual Total Liabilities$57.98B+24.3%+28.1%+63.5%-35.2%
Annual Debt To Equity0.39-2.5%-13.3%-13.3%-15.2%

Short Term Debt Highs

COP Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.36Bat high
5Y$1.39B-1.7%
All$4.04B-66.3%

Short Term Debt Lows

COP Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$572.00MN/A+138.5%
5Y$572.00M+138.5%
All$18.00M+7477.8%

Short Term Debt History

YearValueChange
$1.36B+7.7%
$1.27B+121.5%
$572.00M-58.8%
$1.39B+64.3%
$845.00M+86.9%
$452.00M+303.6%
YearValueChange
$112.00M-95.7%
$2.58B+136.5%
$1.09B-23.7%
$1.43B+684.1%
$182.00M-

FAQ

  • What is the current annual short term debt of COP?

    As of today, COP annual short term debt is $1.36B

  • What is 1-year change in COP annual short term debt?

    COP annual short term debt is up +7.66% year-over-year

  • What is 3-year change in COP annual short term debt?

    COP annual short term debt is down -1.73% 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 -66.26% 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 91.60% of companies in Energy sector

  • When is COP next annual earnings release?

    The next annual 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

  1. COP Official Website www.conocophillips.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163165/000116316525000058/0001163165-25-000058-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163165/000116316525000012/0001163165-25-000012-index.htm
  4. COP Profile on Yahoo Finance finance.yahoo.com/quote/COP
  5. COP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cop