Devon Energy

DVN Traditional Energy 4/10 Medium Risk
4/10
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

Year 1 $1.0B Year 2 $463M Year 3 $325M Year 4 $0 Year 5 $585M Beyond 5 $6.0B
Period Amount Due % of Total
Year 1 (0-12 months) $1.0B 11.9%
Year 2 (12-24 months) $463M 5.5%
Year 3 (24-36 months) $325M 3.9%
Year 4 (36-48 months) $0 0.0%
Year 5 (48-60 months) $585M 7.0%
Beyond 5 Years $6.0B 71.8%
Total Scheduled Maturities $8.4B 100.0%

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 Weight
Near-Term Maturity Concentration 11.9% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio 0.54 25%
Cash Coverage of Near-Term Debt 1.38x 20%

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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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for Devon Energy →