Devon Energy annual net debt
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2025
Devon Energy Net Debt Growth & History (DVN)
Devon Energy's net debt was $8.30B for fiscal 2025.
View full Devon Energy company overviewDevon Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.30B | −$628.0M | −7.03% |
| 2024 | 2024-12-31 | $8.93B | $2.82B | +46.08% |
| 2023 | 2023-12-31 | $6.11B | $458.0M | +8.10% |
| 2022 | 2022-12-31 | $5.66B | $994.0M | +21.33% |
| 2021 | 2021-12-31 | $4.66B | $2.15B | +85.99% |
| 2020 | 2020-12-31 | $2.51B | −$585.0M | −18.93% |
| 2019 | 2019-12-31 | $3.09B | $1.05B | +51.52% |
| 2018 | 2018-12-31 | $2.04B | −$2.18B | −51.68% |
| 2017 | 2017-12-31 | $4.22B | −$3.98B | −48.56% |
| 2016 | 2016-12-31 | $8.21B | −$2.52B | −23.46% |
| 2015 | 2015-12-31 | $10.72B | $940.0M | +9.61% |
| 2014 | 2014-12-31 | $9.78B | $3.83B | +64.24% |
| 2013 | 2013-12-31 | $5.96B | −$1.05B | −15.00% |
| 2012 | 2012-12-31 | $7.01B | $2.78B | +65.85% |
| 2011 | 2011-12-31 | $4.22B | $1.28B | +43.71% |
| 2010 | 2010-12-31 | $2.94B | −$3.33B | −53.10% |
| 2009 | 2009-12-31 | $6.27B | $811.0M | +14.86% |
| 2008 | 2008-12-31 | $5.46B | — | — |
Devon Energy quarterly net debt
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Q2.09
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Q4.17
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Q3.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.44B | $4.61B | +58.77% |
| Q1 2026 | 2026-03-31 | $7.93B | −$363.0M | −4.38% |
| Q4 2025 | 2025-12-31 | $8.30B | −$628.0M | −7.03% |
| Q3 2025 | 2025-09-30 | $8.41B | −$217.0M | −2.52% |
| Q2 2025 | 2025-06-30 | $7.83B | $2.00B | +34.23% |
| Q1 2025 | 2025-03-31 | $8.29B | $2.46B | +42.04% |
| Q4 2024 | 2024-12-31 | $8.93B | $2.82B | +46.08% |
| Q3 2024 | 2024-09-30 | $8.62B | $2.31B | +36.56% |
| Q2 2024 | 2024-06-30 | $5.84B | −$771.0M | −11.67% |
| Q1 2024 | 2024-03-31 | $5.84B | −$345.0M | −5.58% |
| Q4 2023 | 2023-12-31 | $6.11B | $458.0M | +8.10% |
| Q3 2023 | 2023-09-30 | $6.32B | $491.0M | +8.43% |
| Q2 2023 | 2023-06-30 | $6.61B | $3.16B | +91.76% |
| Q1 2023 | 2023-03-31 | $6.18B | $1.90B | +44.28% |
| Q4 2022 | 2022-12-31 | $5.66B | $994.0M | +21.33% |
| Q3 2022 | 2022-09-30 | $5.82B | $1.19B | +25.73% |
| Q2 2022 | 2022-06-30 | $3.45B | −$2.00B | −36.69% |
| Q1 2022 | 2022-03-31 | $4.29B | −$1.59B | −27.06% |
| Q4 2021 | 2021-12-31 | $4.66B | $2.15B | +85.99% |
| Q3 2021 | 2021-09-30 | $4.63B | $1.79B | +62.93% |
| Q2 2021 | 2021-06-30 | $5.44B | $2.37B | +76.84% |
| Q1 2021 | 2021-03-31 | $5.88B | $2.85B | +94.12% |
| Q4 2020 | 2020-12-31 | $2.51B | −$585.0M | −18.93% |
| Q3 2020 · Sep 30 | 2020-09-30 | $2.84B | −$340.0M | −10.68% |
| Q2 2020 | 2020-06-30 | $3.08B | $1.95B | +171.67% |
| Q1 2020 | 2020-03-31 | $3.03B | −$1.80B | −37.25% |
| Q4 2019 | 2019-12-31 | $3.09B | $1.05B | +51.52% |
| Q3 2019 | 2019-09-30 | $3.18B | $237.0M | +8.04% |
| Q2 2019 | 2019-06-30 | $1.13B | −$3.47B | −75.41% |
| Q1 2019 | 2019-03-31 | $4.82B | −$3.75B | −43.74% |
| Q4 2018 | 2018-12-31 | $2.04B | −$2.18B | −51.68% |
| Q3 2018 | 2018-09-30 | $2.95B | −$4.82B | −62.06% |
| Q2 2018 | 2018-06-30 | $4.61B | −$3.59B | −43.82% |
| Q1 2018 | 2018-03-31 | $8.57B | $313.0M | +3.79% |
| Q4 2017 | 2017-12-31 | $4.22B | −$3.98B | −48.56% |
| Q3 2017 | 2017-09-30 | $7.76B | −$1.21B | −13.44% |
| Q2 2017 | 2017-06-30 | $8.20B | −$2.78B | −25.35% |
| Q1 2017 | 2017-03-31 | $8.26B | −$2.65B | −24.27% |
| Q4 2016 | 2016-12-31 | $8.21B | −$2.52B | −23.46% |
| Q3 2016 | 2016-09-30 | $8.97B | −$1.14B | −11.31% |
| Q2 2016 | 2016-06-30 | $10.98B | $664.0M | +6.43% |
| Q1 2016 | 2016-03-31 | $10.91B | $1.02B | +10.30% |
| Q4 2015 | 2015-12-31 | $10.72B | $940.0M | +9.61% |
| Q3 2015 | 2015-09-30 | $10.11B | $1.46B | +16.90% |
| Q2 2015 | 2015-06-30 | $10.32B | −$329.0M | −3.09% |
| Q1 2015 | 2015-03-31 | $9.89B | −$3.59B | −26.65% |
| Q4 2014 | 2014-12-31 | $9.78B | $3.83B | +64.24% |
| Q3 2014 | 2014-09-30 | $8.65B | $2.90B | +50.50% |
| Q2 2014 | 2014-06-30 | $10.65B | $3.86B | +56.90% |
| Q1 2014 | 2014-03-31 | $13.48B | $6.61B | +96.09% |
| Q4 2013 | 2013-12-31 | $5.96B | −$1.05B | −15.00% |
| Q3 2013 | 2013-09-30 | $5.75B | −$149.0M | −2.53% |
| Q2 2013 | 2013-06-30 | $6.79B | $2.29B | +50.76% |
| Q1 2013 | 2013-03-31 | $6.88B | $1.87B | +37.24% |
| Q4 2012 | 2012-12-31 | $7.01B | $2.78B | +65.85% |
| Q3 2012 | 2012-09-30 | $5.90B | $2.26B | +62.05% |
| Q2 2012 | 2012-06-30 | $4.50B | −$77.0M | −1.68% |
| Q1 2012 | 2012-03-31 | $5.01B | — | — |
| Q4 2011 | 2011-12-31 | $4.22B | $1.28B | +43.71% |
| Q3 2011 | 2011-09-30 | $3.64B | $2.01B | +123.11% |
| Q2 2011 | 2011-06-30 | $4.58B | $1.87B | +69.09% |
| Q4 2010 | 2010-12-31 | $2.94B | −$3.33B | −53.10% |
| Q3 2010 | 2010-09-30 | $1.63B | −$4.85B | −74.83% |
| Q2 2010 | 2010-06-30 | $2.71B | −$3.99B | −59.59% |
| Q1 2010 | 2010-03-31 | $4.90B | — | — |
| Q4 2009 | 2009-12-31 | $6.27B | $811.0M | +14.86% |
| Q3 2009 | 2009-09-30 | $6.48B | — | — |
| Q2 2009 | 2009-06-30 | $6.70B | — | — |
| Q4 2008 | 2008-12-31 | $5.46B | — | — |
Devon Energy net debt trends
Over the last five fiscal years, Devon Energy's net debt increased from $2.51B to $8.30B, a change of $5.80B. The latest reported quarter, Q2 2026, shows $12.44B.
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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