Chord Energy annual net debt
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Chord Energy Net Debt Growth & History (CHRD)
Chord Energy's net debt was $1.32B for fiscal 2025.
View full Chord Energy company overviewChord Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.32B | $457.1M | +52.93% |
| 2024 | 2024-12-31 | $863.7M | $751.1M | +666.92% |
| 2023 | 2023-12-31 | $112.6M | $286.6M | — |
| 2022 | 2022-12-31 | −$173.9M | −$410.1M | — |
| 2021 | 2021-12-31 | $236.2M | −$21.6M | −8.37% |
| 2020 · Dec 31 | 2020-12-31 | $257.8M | −$2.46B | −90.53% |
| 2020 · Nov 19 | 2020-11-19 | $351.5M | — | — |
| 2019 | 2019-12-31 | $2.72B | $8.9M | +0.33% |
| 2018 | 2018-12-31 | $2.71B | $632.2M | +30.38% |
| 2017 | 2017-12-31 | $2.08B | −$205.1M | −8.97% |
| 2016 | 2016-12-31 | $2.29B | −$6.9M | −0.30% |
| 2015 | 2015-12-31 | $2.29B | −$332.0M | −12.65% |
| 2014 | 2014-12-31 | $2.62B | $181.2M | +7.41% |
| 2013 | 2013-12-31 | $2.44B | $1.46B | +147.70% |
| 2012 | 2012-12-31 | $986.6M | $657.4M | +199.75% |
| 2011 | 2011-12-31 | $329.1M | $472.6M | — |
| 2010 | 2010-12-31 | −$143.5M | — | — |
Chord Energy quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $891.2M | −$24.8M | −2.70% |
| Q1 2026 | 2026-03-31 | $1.28B | $469.7M | +58.31% |
| Q4 2025 | 2025-12-31 | $1.32B | $457.1M | +52.93% |
| Q3 2025 | 2025-09-30 | $880.0M | $3.7M | +0.42% |
| Q2 2025 | 2025-06-30 | $916.0M | $12.6M | +1.39% |
| Q1 2025 | 2025-03-31 | $805.6M | $676.0M | +521.37% |
| Q4 2024 | 2024-12-31 | $863.7M | $751.1M | +666.92% |
| Q3 2024 | 2024-09-30 | $876.3M | $710.1M | +427.29% |
| Q2 2024 | 2024-06-30 | $903.4M | $692.2M | +327.76% |
| Q1 2024 | 2024-03-31 | $129.7M | $293.5M | — |
| Q4 2023 | 2023-12-31 | $112.6M | $286.6M | — |
| Q3 2023 | 2023-09-30 | $166.2M | $405.0M | — |
| Q2 2023 | 2023-06-30 | $211.2M | $378.7M | — |
| Q1 2023 | 2023-03-31 | −$163.8M | −$158.8M | — |
| Q4 2022 | 2022-12-31 | −$173.9M | −$410.1M | — |
| Q3 2022 | 2022-09-30 | −$238.8M | −$835.7M | — |
| Q2 2022 | 2022-06-30 | −$167.5M | −$826.8M | — |
| Q1 2022 | 2022-03-31 | −$5.0M | −$570.3M | — |
| Q4 2021 | 2021-12-31 | $236.2M | −$21.6M | −8.37% |
| Q3 2021 | 2021-09-30 | $596.9M | −$169.9M | −22.16% |
| Q2 2021 | 2021-06-30 | $659.3M | −$2.05B | −75.62% |
| Q1 2021 | 2021-03-31 | $565.3M | −$2.10B | −78.79% |
| Q4 2020 | 2020-12-31 | $257.8M | −$2.46B | −90.53% |
| Q4 2020 | 2020-11-19 | $351.5M | — | — |
| Q3 2020 | 2020-09-30 | $766.9M | −$2.05B | −72.75% |
| Q2 2020 | 2020-06-30 | $2.70B | −$205.2M | −7.05% |
| Q1 2020 | 2020-03-31 | $2.67B | −$148.1M | −5.26% |
| Q4 2019 | 2019-12-31 | $2.72B | $8.9M | +0.33% |
| Q3 2019 | 2019-09-30 | $2.81B | $197.9M | +7.56% |
| Q2 2019 | 2019-06-30 | $2.91B | $169.6M | +6.19% |
| Q1 2019 | 2019-03-31 | $2.81B | $134.7M | +5.03% |
| Q4 2018 | 2018-12-31 | $2.71B | $632.2M | +30.38% |
| Q3 2018 | 2018-09-30 | $2.62B | $284.0M | +12.18% |
| Q2 2018 | 2018-06-30 | $2.74B | $392.2M | +16.70% |
| Q1 2018 | 2018-03-31 | $2.68B | $386.7M | +16.87% |
| Q4 2017 | 2017-12-31 | $2.08B | −$205.1M | −8.97% |
| Q3 2017 | 2017-09-30 | $2.33B | $220.3M | +10.43% |
| Q2 2017 | 2017-06-30 | $2.35B | $227.4M | +10.72% |
| Q1 2017 | 2017-03-31 | $2.29B | $109.6M | +5.02% |
| Q4 2016 | 2016-12-31 | $2.29B | −$6.9M | −0.30% |
| Q3 2016 | 2016-09-30 | $2.11B | −$255.9M | −10.81% |
| Q2 2016 | 2016-06-30 | $2.12B | −$220.4M | −9.41% |
| Q1 2016 | 2016-03-31 | $2.18B | −$172.3M | −7.32% |
| Q4 2015 | 2015-12-31 | $2.29B | −$332.0M | −12.65% |
| Q3 2015 | 2015-09-30 | $2.37B | −$115.1M | −4.63% |
| Q2 2015 | 2015-06-30 | $2.34B | $68.3M | +3.00% |
| Q1 2015 | 2015-03-31 | $2.35B | $151.1M | +6.86% |
| Q4 2014 | 2014-12-31 | $2.62B | $181.2M | +7.41% |
| Q3 2014 | 2014-09-30 | $2.48B | $248.2M | +11.11% |
| Q2 2014 | 2014-06-30 | $2.27B | $1.23B | +118.90% |
| Q1 2014 | 2014-03-31 | $2.20B | $1.17B | +112.22% |
| Q4 2013 | 2013-12-31 | $2.44B | $1.46B | +147.70% |
| Q3 2013 | 2013-09-30 | $2.23B | $1.31B | +142.97% |
| Q2 2013 | 2013-06-30 | $1.04B | $477.3M | +85.06% |
| Q1 2013 | 2013-03-31 | $1.04B | $525.7M | +102.53% |
| Q4 2012 | 2012-12-31 | $986.6M | $657.4M | +199.75% |
| Q3 2012 | 2012-09-30 | $919.7M | $683.3M | +289.04% |
| Q2 2012 | 2012-06-30 | $561.1M | $461.1M | +461.14% |
| Q1 2012 | 2012-03-31 | $512.7M | — | — |
| Q4 2011 | 2011-12-31 | $329.1M | $472.6M | — |
| Q3 2011 | 2011-09-30 | $236.4M | — | — |
| Q2 2011 | 2011-06-30 | $100.0M | — | — |
| Q4 2010 | 2010-12-31 | −$143.5M | — | — |
Chord Energy net debt trends
Over the last five fiscal years, Chord Energy's net debt increased from $257.8M to $1.32B, a change of $1.06B. The latest reported quarter, Q2 2026, shows $891.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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