Chord Energy Corporation (CHRD) /
The debt of Chord Energy Corporation over the past 10 years
Chart Chord Energy Corporation: liquid cash, total debt, net cash, fiscal 2015–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Chord Energy Corporation had liquid cash of $189.53M and total debt of $1.48B: net debt of $1.29B. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2018 ($2.74B) and lowest at the end of fiscal 2021 ($392.52M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $189.53M | $1.48B | -$1.29B |
| 2024ended Dec 31, 2024 | $36.95M | $842.6M | -$805.65M |
| 2023ended Dec 31, 2023 | $318M | $395.9M | -$77.9M |
| 2022ended Dec 31, 2022 | $593.15M | $394.21M | $198.94M |
| 2021ended Dec 31, 2021 | $172.11M | $392.52M | -$220.41M |
| 2019ended Dec 31, 2019 | $20.02M | $2.71B | -$2.69B |
| 2018ended Dec 31, 2018 | $22.19M | $2.74B | -$2.71B |
| 2017ended Dec 31, 2017 | $16.72M | $2.1B | -$2.08B |
| 2016ended Dec 31, 2016 | $11.23M | $2.3B | -$2.29B |
| 2015ended Dec 31, 2015 | $9.73M | $2.3B | -$2.29B |
Fiscal years as Chord Energy Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Chord Energy Corporation
- The revenue of Chord Energy Corporation
- The profitability of Chord Energy Corporation
- The cash flow of Chord Energy Corporation
- The dividends of Chord Energy Corporation
- All of Chord Energy Corporation's financials, charted
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Not investment advice. This page shows what Chord Energy Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.