Short-Term Debt

$462.00M

Quarterly · Period ending: Jun 30, 2026 · USD

COP Short-Term Debt

Latest reported$462.00Mperiod endingJun 30, 2026

COP Quarterly Short-Term Debt ($237.00M → $462.00M)

Quarterly short-term debt

High-resolution chart · PNG

COP short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

ConocoPhillips Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	462,000,000
Mar 31, 2026	1,065,000,000
Dec 31, 2025	1,020,000,000
Sep 30, 2025	1,016,000,000
Jun 30, 2025	414,000,000
Mar 31, 2025	608,000,000
Dec 31, 2024	1,364,000,000
Sep 30, 2024	1,314,000,000
Jun 30, 2024	1,312,000,000
Mar 31, 2024	1,113,000,000
Dec 31, 2023	1,267,000,000
Sep 30, 2023	881,000,000
Jun 30, 2023	879,000,000
Mar 31, 2023	1,317,000,000
Dec 31, 2022	572,000,000
Sep 30, 2022	664,000,000
Jun 30, 2022	676,000,000
Mar 31, 2022	1,160,000,000
Dec 31, 2021	1,200,000,000
Sep 30, 2021	920,000,000
Jun 30, 2021	1,205,000,000
Mar 31, 2021	689,000,000
Dec 31, 2020	619,000,000
Sep 30, 2020	482,000,000
Jun 30, 2020	146,000,000
Mar 31, 2020	126,000,000
Dec 31, 2019	452,000,000
Sep 30, 2019	370,000,000
Jun 30, 2019	465,000,000
Mar 31, 2019	395,000,000
Dec 31, 2018	112,000,000
Sep 30, 2018	95,000,000
Jun 30, 2018	89,000,000
Mar 31, 2018	337,000,000
Dec 31, 2017	2,575,000,000
Sep 30, 2017	1,331,000,000
Jun 30, 2017	3,798,000,000
Mar 31, 2017	1,095,000,000
Dec 31, 2016	1,089,000,000
Sep 30, 2016	1,336,000,000
Jun 30, 2016	1,331,000,000
Mar 31, 2016	2,079,000,000
Dec 31, 2015	1,427,000,000
Sep 30, 2015	175,000,000
Jun 30, 2015	138,000,000
Mar 31, 2015	193,000,000
Dec 31, 2014	182,000,000
Sep 30, 2014	1,688,000,000
Jun 30, 2014	1,664,000,000
Mar 31, 2014	1,712,000,000
Dec 31, 2013	589,000,000
Sep 30, 2013	572,000,000
Jun 30, 2013	554,000,000
Mar 31, 2013	1,351,000,000
Dec 31, 2012	955,000,000
Sep 30, 2012	2,335,000,000
Jun 30, 2012	4,179,000,000
Mar 31, 2012	7,002,000,000
Dec 31, 2011	1,013,000,000
Sep 30, 2011	616,000,000
Jun 30, 2011	606,000,000
Mar 31, 2011	605,000,000
Dec 31, 2010	936,000,000
Sep 30, 2010	376,000,000
Jun 30, 2010	3,082,000,000
Mar 31, 2010	2,763,000,000
Dec 31, 2009	1,728,000,000
Sep 30, 2009	2,796,000,000
Jun 30, 2009	1,438,000,000
Mar 31, 2009	82,000,000
Dec 31, 2008	370,000,000
Sep 30, 2008	387,000,000
Jun 30, 2008	385,000,000
Mar 31, 2008	384,000,000
Dec 31, 2007	1,398,000,000
Sep 30, 2007	405,000,000
Jun 30, 2007	1,109,000,000
Mar 31, 2007	1,707,000,000
Dec 31, 2006	4,043,000,000
Sep 30, 2006	4,030,000,000
Jun 30, 2006	4,571,000,000
Mar 31, 2006	6,127,000,000
Dec 31, 2005	1,758,000,000
Sep 30, 2005	1,125,000,000
Jun 30, 2005	354,000,000
Mar 31, 2005	114,000,000
Dec 31, 2004	632,000,000
Sep 30, 2004	1,079,000,000
Jun 30, 2004	1,241,000,000
Mar 31, 2004	1,441,000,000
Dec 31, 2003	1,440,000,000
Sep 30, 2003	2,404,000,000
Jun 30, 2003	1,544,000,000
Mar 31, 2003	844,000,000
Dec 31, 2002	849,000,000
Sep 30, 2002	2,603,000,000
Jun 30, 2002	1,059,000,000
Mar 31, 2002	481,000,000
Dec 31, 2001	44,000,000
Sep 30, 2001	43,000,000