Devon Energy
4/10
— 4 → 4 over 6 weeks
Sector avg: 2.5/10
Devon Energy carries $8.4B in long-term debt, with $8.4B in scheduled principal maturities. DebtCanary scores DVN at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $1.0B |
| Year 2 (12-24 months) | $463M |
| Year 3 (24-36 months) | $325M |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $585M |
| Beyond 5 Years | $6.0B |
| Total Scheduled Maturities | $8.4B |
Key Metrics
Total Long-Term Debt
$8.4B
Near-Term (12mo)
$1.0B
Interest Coverage
N/A
Debt/Equity
0.54
Cash Coverage
1.38x
Operating Income
N/A
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 11.9% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.54 |
| Cash Coverage of Near-Term Debt | 1.38x |
Recent SEC Filings
Material disclosures from Devon Energy's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-24 | 8-K | Other Events |
| 2026-04-21 | 10-K/A | Annual report |
| 2026-04-10 | 8-K | Other Events |
| 2026-04-02 | 8-K | Other Events |
| 2026-03-30 | 424B3 | Prospectus supplement — possible debt or equity issuance |
| 2026-03-24 | 8-K | Material Agreement |
| 2026-02-18 | 10-K | Annual report |
| 2026-02-17 | 8-K | Earnings Results |
Related Companies
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Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-18.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Devon Energy →