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CHRD · Chord Energy Corp · Debt

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$158.13 +7.65 (+5.08%) At close · Oct 23
Market Cap
$8.65B
Shares
54.70M
Volume · Oct 23 793.9K Avg daily vol (3M) 714.17K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-06-30 USD 7,589,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 1,481,357,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent debt carrying amount
USD 1,481,357,000
Noncurrent operating lease liabilities 2026-06-30 USD 13,854,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6.000% senior unsecured notes due 2030

Note · Chord Energy Corporation

Reference: 6.000% senior unsecured notes due 2030

Active
Original principal
USD 750,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Oct 1, 2030

Last reported interest terms: 6% Reported 2025-09-30 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-09-30 Original principal USD 750,000,000 Exact source document Parent 8-K filing · 2025-09-30
    On September 30, 2025, Chord Energy Corporation (the “Company”) completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030 (the “Notes”), which are fully and unconditionally guaranteed on a senior unsecured basis by certain of the Company’s subsidiaries (collectively, the “Guarantors”). The terms of the Notes are governed by the indenture dated as of September 30, 2025 (the “Indenture”), among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes will mature on October 1, 2030, and interest is payable on the Notes on each April 1 and October 1, commencing on April 1, 2026.
    Issuer evidence: On September 30, 2025, Chord Energy Corporation (the “Company”) completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030 (the “Notes”), which are fully and unconditionally guaranteed on a senior unsecured basis by certain of the Company’s subsidiaries (collectively, the “Guarantors”). The terms of the Notes are governed by the indenture dated as of September 30, 2025 (the “Indenture”), among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes will mature on October 1, 2030, and interest is payable on the Notes on each April 1 and October 1, commencing on April 1, 2026.
    Supporting evidence: On September 30, 2025, Chord Energy Corporation (the “Company”) completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030 (the “Notes”), which are fully and unconditionally guaranteed on a senior unsecured basis by certain of the Company’s subsidiaries (collectively, the “Guarantors”). The terms of the Notes are governed by the indenture dated as of September 30, 2025 (the “Indenture”), among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes will mature on October 1, 2030, and interest is payable on the Notes on each April 1 and October 1, commencing on April 1, 2026.
    Supporting evidence: On September 30, 2025, Chord Energy Corporation (the “Company”) completed its previously announced offering of $750 million in aggregate principal amount of its 6.000% senior unsecured notes due 2030 (the “Notes”), which are fully and unconditionally guaranteed on a senior unsecured basis by certain of the Company’s subsidiaries (collectively, the “Guarantors”). The terms of the Notes are governed by the indenture dated as of September 30, 2025 (the “Indenture”), among the Company, the Guarantors and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). The Notes will mature on October 1, 2030, and interest is payable on the Notes on each April 1 and October 1, commencing on April 1, 2026.
Key facts CIK 1486159 CUSIP 674215207 13F (30d) 89 filings 88 filers Visit website Investor relations