| Schedule Of Debt Instruments and Balances |
See below for a summary of debt instruments and balances. The notes, debentures and Term Loan reflected below are senior, unsecured obligations of Devon.
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March 31, 2026 |
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December 31, 2025 |
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7.50% due September 15, 2027 |
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$ |
73 |
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$ |
73 |
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5.25% due October 15, 2027 |
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|
390 |
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|
390 |
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5.875% due June 15, 2028 |
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|
325 |
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|
325 |
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4.50% due January 15, 2030 |
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|
585 |
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|
585 |
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7.875% due September 30, 2031 |
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|
675 |
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|
675 |
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7.95% due April 15, 2032 |
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|
366 |
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|
366 |
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5.20% due September 15, 2034 |
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1,250 |
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|
1,250 |
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5.60% due July 15, 2041 |
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1,250 |
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|
1,250 |
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4.75% due May 15, 2042 |
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|
750 |
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|
750 |
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5.00% due June 15, 2045 |
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|
750 |
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|
750 |
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5.75% due September 15, 2054 |
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1,000 |
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|
1,000 |
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Term Loan due September 25, 2026 |
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|
1,000 |
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|
1,000 |
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Net premium on debentures and notes |
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|
21 |
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|
23 |
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Debt issuance costs |
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(49 |
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(48 |
) |
Total debt |
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$ |
8,386 |
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$ |
8,389 |
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Less amount classified as short-term debt |
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|
999 |
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|
|
998 |
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Total long-term debt |
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$ |
7,387 |
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|
$ |
7,391 |
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