DVN

Devon Energy
D

DVN

Arincen58/100B

Devon Energy total debt 1987–2026

Devon Energy's total debt was 11.04B USD on 30 September 2026, up 29.1% on a year before. At the end of fiscal year 2025 it was 8.78B USD.

Last updated 8 Nov 2026 · Next report 16 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202611.04B+29.14%413.00M-10.63B0.26
FY202531 Dec 20258.78B-4.56%1.43B-7.35B0.57
FY202431 Dec 20249.20B+42.68%846.00M-8.36B0.63
FY202331 Dec 20236.45B-3.69%875.00M-5.58B0.53
FY202231 Dec 20226.70B-0.93%1.45B-5.24B0.60
FY202131 Dec 20216.76B+48.77%2.10B-4.66B0.73
FY202031 Dec 20204.54B+0.13%2.05B-2.50B1.58
FY201931 Dec 20194.54B+1.89%1.46B-3.07B0.78
FY201831 Dec 20184.45B-35.11%2.41B-2.04B0.48
FY201731 Dec 20176.86B-32.40%2.64B-4.22B0.74
FY201631 Dec 201610.15B-22.08%1.96B-8.20B1.71
FY201531 Dec 201513.03B+15.72%2.31B-10.72B1.85
FY201431 Dec 201411.26B-6.32%1.48B-9.78B0.52
FY201331 Dec 201312.02B+3.25%6.07B-5.96B0.59
FY201231 Dec 201211.64B+19.06%6.98B-4.66B0.55
FY201131 Dec 20119.78B+73.71%7.06B-2.72B0.46
FY201031 Dec 20105.63B-35.96%2.87B-2.76B0.29
FY200931 Dec 20098.79B+21.64%646.00M-8.15B0.56
FY200831 Dec 20087.23B-8.83%195.00M-7.03B0.42
FY200731 Dec 20077.93B+1.99%1.74B-6.19B0.36
FY200631 Dec 20067.77B+17.43%1.27B-6.51B0.45
FY200531 Dec 20056.62B-8.98%2.27B-4.35B0.45
FY200431 Dec 20047.27B-11.76%2.12B-5.15B0.53
FY200331 Dec 20038.24B+8.98%1.27B-6.97B0.75
FY200231 Dec 20027.56B+14.77%292.00M-7.27B1.63
FY200131 Dec 20016.59B+221.57%183.00M-6.41B2.02
FY200031 Dec 20002.05B-15.23%228.00M-1.82B0.63
FY199931 Dec 19992.42B+496.35%173.00M-2.24B1.19
FY199831 Dec 1998405.30M+14.39%19.20M-386.10M0.77
FY199731 Dec 1997354.30M+4,328.75%42.10M-312.20M0.65
FY199631 Dec 19968.00M-94.41%9.40M1.40M0.02
FY199531 Dec 1995143.00M+45.92%8.90M-134.10M0.65
FY199431 Dec 199498.00M+22.50%8.30M-89.70M0.47
FY199331 Dec 199380.00M+46.79%19.60M-60.40M0.46
FY199231 Dec 199254.50M+63.66%5.60M-48.90M0.36
FY199131 Dec 199133.30M+18.93%7.70M-25.60M0.63
FY199031 Dec 199028.00M+147.79%7.30M-20.70M0.40
FY198931 Dec 198911.30M-62.33%4.60M-6.70M0.16
FY198831 Dec 198830.00M+122.22%1.80M-28.20M0.72
FY198731 Dec 198713.50M—3.20M-10.30M0.47

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Devon Energy's debt

Source: Financial Modeling Prep