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… Although the Board of Governors of the Federal Reserve System cut interest rates in each of September, October and December 2025, further cuts are uncertain. Actions by the Board of Governors of the Federal Reserve System to raise interest rates …

Item 1A, Risk Factors, 10-K Feb 5, 2026open_in_new

… Across our products and services, customer demand may be reduced due to global economic factors beyond our control, including but not limited to inflation, high interest rates, fluctuations in FX rates, and declining availability of credit. Specifically, for example, past …

Item 1A, Risk Factors, 10-K Feb 5, 2026open_in_new

Changes in our credit ratings may affect our access to the capital markets, the cost of short-term debt through interest rates and fees under our revolving credit facilities, the interest rate on our senior notes with adjustable rates, the …

Item 7, MD&A, 10-K Feb 18, 2026open_in_new

… Changes in our credit ratings may affect our access to the capital markets, the cost of short-term debt through interest rates and fees under our lines of credit, the interest rate on our revolving credit facilities and our senior …

Item 1A, Risk Factors, 10-K Feb 18, 2026open_in_new

… The interest rate will reset every five years beginning on March 15, 2031, to equal the then-current five-year U.S. Treasury rate plus a spread of 2.283%, provided that the interest rate will not reset below 5 …

Item 7, MD&A, 10-K Feb 20, 2026open_in_new

… The interest rate will reset every five years beginning on March 15, 2031, to equal the then-current five-year U.S. Treasury rate plus a spread of 2.283 %, provided that the interest rate will not reset below 5 …

Item 7, MD&A, 10-K Feb 20, 2026open_in_new

The Company’s commodity price and other risk management and trading activities, including interest rate and foreign exchange hedging, and contracts priced in foreign currencies may prevent it from benefiting fully from price increases and market movements and may expose it to other risks.

Item 1A, Risk Factors, 10-K Feb 26, 2026open_in_new

• Each series of APA notes and debentures issued in settlement of the exchange and tender offers had the same interest rate, maturity date, and interest payment dates and the same optional redemption prices (if any) as the corresponding series of Apache notes and debentures for which they were exchanged.

Item 7, MD&A, 10-K Feb 26, 2026open_in_new

For further information regarding foreign currency exchange risk, interest rate risk and credit risk, see Notes to

Item 7, MD&A, 10-K Feb 6, 2026open_in_new

Consolidated Statements of Operations. Gains or losses on interest rate derivatives are included in “Interest expense, net.”

Item 8, Financial Statements, 10-K Feb 6, 2026open_in_new

… For its current capital plan, the Company will continue to focus on allocating capital to high-return assets with the flexibility to adapt to market conditions including commodity price fluctuations, supply chain constraints, tariffs, higher interest rates, global logistics and …

Item 7, MD&A, 10-K Feb 18, 2026open_in_new

… The Company’s future access to capital markets and/or availability at favorable terms or at all will be subject to a number of factors, including general economic and market conditions such as rising interest rates, inflation or unstable or …

Item 1A, Risk Factors, 10-K Feb 18, 2026open_in_new

During 2019, SLB entered into cross-currency interest rate swaps in order to hedge changes in the fair value of its €0.5 billion 0.25% Notes due 2027 and €0.5 billion 0.50% Notes due 2031 that were issued by a US-dollar functional currency subsidiary. These cross-currency interest rate swaps effectively convert the Euro-denominated notes to US-dollar denominated debt with fixed annual interest rates of 2.51% and 2.76%, respectively.

Item 8, Financial Statements, 10-K Jan 23, 2026open_in_new

During 2020, a US-dollar functional currency subsidiary of SLB issued €0.8 billion of Euro-denominated debt. SLB entered into cross-currency interest rate swaps to hedge changes in the fair value of its €0.4 billion of 0.25% Notes due 2027 and €0.4 billion of 0.50% Notes due 2031. These cross-currency interest rate swaps effectively convert the Euro-denominated notes to US-dollar denominated debt with fixed annual interest rates of 1.87% and 2.20%, respectively.

Item 8, Financial Statements, 10-K Jan 23, 2026open_in_new

“Other income, net” decreased by $119 million in 2025 compared to 2024 primarily due to lower interest income on cash driven by a decrease in interest rates in 2025.

Item 7, MD&A, 10-K Feb 25, 2026open_in_new

financing or commercial arrangements may be adversely impacted by prolonged periods of high interest rates, inflation, unstable or illiquid financial market conditions, or adverse changes in our credit profile or to our credit ratings. These factors could adversely impact and …

Item 1A, Risk Factors, 10-K Feb 25, 2026open_in_new

… The estimated fair value of debt was based upon quoted market prices and, where such prices were not available, other observable inputs regarding interest rates available to EOG at year-end. EOG's debt is at fixed interest rates. While …

Item 7, MD&A, 10-K Feb 24, 2026open_in_new

• the timing and extent of changes in foreign currency exchange rates, interest rates, inflation rates, global and domestic financial market conditions and global and domestic general economic conditions;

Item 7, MD&A, 10-K Feb 24, 2026open_in_new

The Corporation is exposed to changes in interest rates, primarily on its short-term debt and the portion of long-term debt that carries floating interest rates. The impact of a 100-basis-point change in interest rates affecting the …

Item 7, MD&A, 10-K Feb 18, 2026open_in_new

The Corporation’s size, strong capital structure, geographic diversity, and the complementary nature of its business segments reduce the Corporation’s enterprise-wide risk from changes in commodity prices, currency rates, and interest rates. In addition, the Corporation uses commodity …

Item 7, MD&A, 10-K Feb 18, 2026open_in_new

• the overall economic environment, including inflationary pressures, fluctuations in interest rates, economic slowdowns or recessions;

Item 1A, Risk Factors, 10-K Feb 18, 2026open_in_new

There are no “rating triggers” in any of our contractual debt obligations that would accelerate scheduled maturities should our debt rating fall below a specified level. However, a downgrade could adversely impact our interest rate on any credit facility borrowings and the ability to economically access debt markets in the future.

Item 7, MD&A, 10-K Feb 18, 2026open_in_new

… The table presents principal cash flows and related weighted-average interest rates by expected maturity dates. Weighted-average variable rates are based on effective rates at the reporting date. The carrying amount of our floating-rate debt approximates its fair …

10-K, 10-K Feb 17, 2026open_in_new

We and certain of our subsidiaries hold and issue derivative contracts and financial instruments that expose our cash flows or earnings to changes in commodity prices, foreign currency exchange rates or interest rates. We may use financial and commodity-based derivative contracts to manage the risks produced by changes in the prices of natural gas, crude oil and related products; fluctuations in interest rates and foreign currency exchange rates; or to capture market opportunities.

10-K, 10-K Feb 17, 2026open_in_new

• general economic conditions within the U.S. and internationally, including inflationary pressures and changes in interest rates;

Item 1A, Risk Factors, 10-K Feb 18, 2026open_in_new

… Any restructuring of debt could be at higher interest rates and may require us to comply with more onerous covenants, which could further restrict our operations and our financial flexibility. The terms of existing or future debt instruments may restrict …

Item 1A, Risk Factors, 10-K Feb 18, 2026open_in_new

Interest Rates The company may enter into interest rate swaps from time to time as part of its overall strategy to manage the interest rate risk on its debt. Interest rate swaps, if any, are recorded at fair value on the balance sheet with resulting gains and losses reflected in income. At year-end 2025, the company had no interest rate swaps.

Item 7, MD&A, 10-K Feb 24, 2026open_in_new

The company may periodically enter into interest rate swaps on a portion of its short-term debt. At December 31, 2025, the company had no interest rate swaps on short-term debt.

Item 8, Financial Statements, 10-K Feb 24, 2026open_in_new

The lease liabilities are measured at the lease commencement date and determined using the present value of the minimum lease payments not yet paid and our incremental borrowing rate, which approximates the rate at which we would borrow, on a collateralized basis, over the term of a lease in the applicable currency environment. The interest rate implicit in the lease is generally not determinable in transactions where we are the lessee.

10-K, 10-K Feb 18, 2026open_in_new

… The risk-free interest rate was based on U.S. Treasury yield constant

10-K, 10-K Feb 18, 2026open_in_new

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Not mentioned in the latest 10-K.