EOG

EOG Resources
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EOG

Arincen76/100B

EOG Resources total debt 1989–2026

EOG Resources's total debt was 7.92B USD on 30 September 2026, up 3.0% on a year before. At the end of fiscal year 2025 it was 8.41B USD.

Last updated 9 Nov 2026 · Next report 23 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20267.92B+2.96%5.75B-2.18B0.24
FY202531 Dec 20258.41B+65.94%3.40B-5.01B0.28
FY202431 Dec 20245.07B+21.86%7.09B2.03B0.17
FY202331 Dec 20234.16B-30.21%5.28B1.12B0.15
FY202231 Dec 20225.96B+0.86%5.97B14.00M0.24
FY202131 Dec 20215.91B-12.51%5.21B-698.00M0.27
FY202031 Dec 20206.75B+21.77%3.33B-3.42B0.33
FY201931 Dec 20195.54B-8.85%2.03B-3.52B0.26
FY201831 Dec 20186.08B-4.76%1.56B-4.53B0.31
FY201731 Dec 20176.39B-8.58%834.23M-5.55B0.39
FY201631 Dec 20166.99B+4.97%1.60B-5.39B0.50
FY201531 Dec 20156.66B+12.62%718.51M-5.94B0.51
FY201431 Dec 20145.91B-0.06%2.09B-3.82B0.33
FY201331 Dec 20135.91B-6.32%1.32B-4.60B0.38
FY201231 Dec 20126.31B+26.01%876.44M-5.44B0.48
FY201131 Dec 20115.01B-4.10%615.73M-4.39B0.40
FY201031 Dec 20105.22B+86.75%788.85M-4.43B0.51
FY200931 Dec 20092.80B+47.44%685.75M-2.11B0.28
FY200831 Dec 20081.90B+60.08%331.31M-1.57B0.21
FY200731 Dec 20071.19B+61.57%54.23M-1.13B0.17
FY200631 Dec 2006733.44M-25.54%218.26M-515.19M0.13
FY200531 Dec 2005985.07M-8.59%643.81M-341.26M0.23
FY200431 Dec 20041.08B-2.82%20.98M-1.06B0.37
FY200331 Dec 20031.11B-3.17%4.44M-1.10B0.50
FY200231 Dec 20021.15B+33.78%9.85M-1.14B0.68
FY200131 Dec 2001855.97M-0.35%2.51M-853.46M0.52
FY200031 Dec 2000859.00M-13.26%20.15M-838.85M0.62
FY199931 Dec 1999990.30M-13.34%24.80M-965.50M0.88
FY199831 Dec 19981.14B+54.16%6.30M-1.14B0.89
FY199731 Dec 1997741.30M+59.04%9.30M-732.00M0.58
FY199631 Dec 1996466.10M+61.22%7.60M-458.50M0.37
FY199531 Dec 1995289.10M+50.57%23.00M-266.10M0.25
FY199431 Dec 1994192.00M+4.92%5.80M-186.20M0.18
FY199331 Dec 1993183.00M+22.00%103.10M-79.90M0.20
FY199231 Dec 1992150.00M-64.49%132.60M-17.40M0.18
FY199131 Dec 1991422.40M+0.96%3.80M-418.60M0.65
FY199031 Dec 1990418.40M+16.22%3.60M-414.80M0.69
FY198931 Dec 1989360.00M—15.30M-344.70M0.62

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 EOG Resources's debt

Source: Financial Modeling Prep