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Equibles

SHEL · Shell plc · Debt

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$99.08 +0.52 (+0.53%) At close · Nov 13
Ex-dividend: $0.7812 · Nov 13, 2026 Return incl. dividend (before tax) +1.32%
Play latest call Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$280.06B
Shares
2.83B
Volume · Nov 13 3.56M Avg daily vol (3M) 6.1M

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 USD 73,076,000,000 6-K filed 2026-07-30
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.

Current borrowings, including current portion of noncurrent borrowings
USD 8,542,000,000
Noncurrent long-term borrowings
USD 64,534,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1306965 CUSIP 780259305 13F (30d) 1299 filings 1221 filers Visit website Investor relations