EOGEOG Resources
- Headquarters
- Houston, TX
- CEO
- Ezra Y. Yacob
- Next results
- around Jan 11, 2027
What the debt is made of, and when it is due
balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025The debt note's own lines, 2025-12-31
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 5.000% Senior Notes due 2032 | Notes and bonds | 5.00% | not stated | $1.2B |
| 5.350% Senior Notes due 2036 | Notes and bonds | 5.35% | not stated | $1.2B |
| 5.650% Senior Notes due 2054 | Notes and bonds | 5.65% | not stated | $1.0B |
| 4.375% Senior Notes due 2030 | Notes and bonds | 4.38% | not stated | $750.0M |
| 4.400% Senior Notes due 2031 | Notes and bonds | 4.40% | not stated | $750.0M |
| 4.950% Senior Notes due 2050 | Notes and bonds | 4.95% | not stated | $750.0M |
| 5.950% Senior Notes due 2055 | Notes and bonds | 5.95% | not stated | $750.0M |
| 3.90% Senior Notes due 2035 | Notes and bonds | 3.90% | not stated | $500.0M |
| 4.400% Senior Notes due 2028 | Notes and bonds | 4.40% | not stated | $500.0M |
| 5.10% Senior Notes due 2036 | Notes and bonds | 5.10% | not stated | $250.0M |
| 6.65% Senior Notes due 2028 | Notes and bonds | 6.65% | not stated | $140.0M |
All 11 lines
From the debt note in the 10-K's XBRL (0000821189-26-000054), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When EOG has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 24, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Year 2 FY2027 | $0 | 0% | |
| Year 3 FY2028 | $0 | 0% | |
| Year 4 FY2029 | $640.0M | 100% | |
| Year 5 FY2030 | $0 | 0% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on EOG in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/EOG/export.csv") into a cell.