Baytex Energy BTE
NYSE BTE
$4.36 +0.02 (+0.46%)
At close: Nov 13, 2026 · 4:00 PM EST

Baytex Energy (BTE) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Baytex Energy (BTE) posted Net Debt Issuances and Repayments of $1.74 million for the quarter ended Sep 30, 2026, down 99.9% from $1.52 billion a year earlier and down 97.4% from the prior quarter.

Analysis

Baytex Energy (BTE) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Baytex Energy was $77.33 million, down 98.8% year-over-year; for the year ended Dec 31, 2025, it was -$1.58 billion.

  • In prior years, Baytex Energy's Net Debt Issuances and Repayments was -$248.08 million in the year ended Dec 31, 2024, $1.13 billion in the year ended Dec 31, 2023, -$395.02 million in the year ended Dec 31, 2022 and -$317.02 million in the year ended Dec 31, 2021.
  • Quarterly Net Debt Issuances and Repayments has run from a low of -$60.76 million in the quarter ended Mar 31, 2022 to a high of $2.15 billion in the quarter ended Sep 30, 2023 over five years.
  • On a year-over-year basis, Net Debt Issuances and Repayments has declined in each of the last three quarters, with an average decline of 1.5% over the last seven quarters.
  • The strongest year-over-year quarter for Net Debt Issuances and Repayments in the past five years was the quarter ended Jun 30, 2025, with growth of 320.8%; the weakest was the quarter ended Sep 30, 2026, with a decline of 99.9%.
  • According to Business Quant data, Net Debt Issuances and Repayments for the three prior quarters was $67.46 million (quarter ended Jun 30, 2026), $65.55 million (quarter ended Mar 31, 2026) and -$57.42 million (quarter ended Dec 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn -2.55 Bn
2 Shell 563.81 Bn 425.16 Bn - 4.39 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn -3.53 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn -1.97 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - -956.00 Mn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn -647.00 Mn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 1.00 Mn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 315.02 Mn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn -2.07 Bn
10 Baytex Energy 3.34 Bn 1.13 Bn - 1.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 1.74 Mn
Jun 30, 2026 67.46 Mn
Mar 31, 2026 65.55 Mn
Dec 31, 2025 -57.42 Mn
Sep 30, 2025 1.52 Bn
Jun 30, 2025 1.72 Bn
Mar 31, 2025 1.49 Bn
Dec 31, 2024 1.57 Bn
Sep 30, 2024 1.71 Bn
Jun 30, 2024 409.77 Mn
Mar 31, 2024 1.83 Bn
Dec 31, 2023 1.74 Bn
Sep 30, 2023 2.15 Bn
Jun 30, 2023 1.21 Bn
Mar 31, 2023 19.01 Mn
Dec 31, 2022 681.40 Mn
Sep 30, 2022 797.92 Mn
Jun 30, 2022 50.06 Mn
Mar 31, 2022 -60.76 Mn
Dec 31, 2021 872.06 Mn
API Access

Baytex Energy Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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