COP · 10-Q · 2026Q3 · Full report

Outstanding Indebtedness

CONOCOPHILLIPS · 2026-11-05 · Importance 42 · Surprise 14 · From source text

Total debt was $23.262 billion at September 30, 2026, compared with $23.444 billion at December 31, 2025; the current portion, including future finance-lease payments, was $0.9 billion. The company had no commercial paper outstanding or direct borrowings under its $5.5 billion revolving credit facility, which matures in February 2030. In July 2026, it completed a $600 million remarketing of 2017D bonds at a 3.0 percent interest rate, with a mandatory tender date of July 2, 2029. Long-term debt ratings were Fitch A, S&P A- and Moody’s A2, each with a stable outlook.

Key facts

• On July 1, 2026, CONOCOPHILLIPS completed a $600 million remarketing of sub-series 2017D bonds bearing 3.0% interest, with a mandatory tender date of July 2, 2029. source
• Debt was $23.3 billion at September 30, 2026, compared with $23.4 billion at December 31, 2025; the current portion, including future finance-lease payments, was $0.9 billion at September 30, 2026. source
• ConocoPhillips’ total debt was $23.3 billion at September 30, 2026, compared with $23.4 billion at December 31, 2025. source
• ConocoPhillips’ total liabilities were $60.082 billion at September 30, 2026, compared with $57.452 billion at December 31, 2025. source
• ConocoPhillips had $22.384 billion of long-term debt at September 30, 2026, compared with $22.424 billion at December 31, 2025. source
• CONOCOPHILLIPS retired $67 million principal amount of its 6.875% Debentures at maturity in the first quarter of 2026. source

Impact estimates