Cmb.Tech (CMBT) Long-Term Debt Repayments (2013 - 2025)
Cmb.Tech (CMBT) reported Long-Term Debt Repayments of -$2.4 billion for Q3 2025, down 219.69% on a YoY basis from $2.0 billion in Q3 2024, and down 234.97% quarter-over-quarter from -$703.0 million in Q2 2025.
Cmb.Tech (CMBT) Long-Term Debt Repayments (2013 - 2025) Analysis & Trends
Cmb.Tech has reported Long-Term Debt Repayments for 13 years, with the latest figure at -$2.4 billion in Q3 2025.
- For the quarter ending Q3 2025, Long-Term Debt Repayments fell 219.69% year-over-year to -$2.4 billion; the trailing twelve-month figure through Sep 2025 stood at -$3.6 billion (up 9.4% YoY), and the FY2024 full-year result was -$741.5 million, down 92.39% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at -$2.4 billion, down from -$703.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $243.8 million in Q4 2024, with the low at -$2.9 billion in Q4 2023.
- Historically, Long-Term Debt Repayments has averaged -$638.9 million across 5 years, with a median of -$408.3 million in 2021.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments slumped 490.99% — and 2024, when it soared 108.31%.
- Cmb.Tech's Long-Term Debt Repayments stood at -$726.0 million in 2021, then tumbled by 34.52% to -$976.7 million in 2022, then tumbled by 200.38% to -$2.9 billion in 2023, then surged by 108.31% to $243.8 million in 2024, then slumped by 1065.94% to -$2.4 billion in 2025.
- The last three Long-Term Debt Repayments figures came in at -$2.4 billion (Q3 2025), -$703.0 million (Q2 2025), and $243.8 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 48.86 Mn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 22.97 Bn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 1.87 Bn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 11.62 Bn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | -39.30 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | - |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | - |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -1.50 Bn |
| 10 | Cmb.Tech | 18,669.00 | -202.85 Mn | 392.14 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.35 Bn |
| Sep 30, 2025 | -2.35 Bn |
| Jun 30, 2025 | -703.02 Mn |
| Jun 30, 2025 | -703.02 Mn |
| Dec 31, 2024 | 243.79 Mn |
| Dec 31, 2024 | 243.79 Mn |
| Sep 30, 2024 | -736.62 Mn |
| Sep 30, 2024 | -736.62 Mn |
| Jun 30, 2024 | -206.70 Mn |
| Jun 30, 2024 | -206.70 Mn |
| Mar 31, 2024 | -41.97 Mn |
| Mar 31, 2024 | -41.97 Mn |
| Dec 31, 2023 | -2.93 Bn |
| Dec 31, 2023 | -2.93 Bn |
| Sep 30, 2023 | -675.05 Mn |
| Sep 30, 2023 | -675.05 Mn |
| Jun 30, 2023 | -402.65 Mn |
| Jun 30, 2023 | -402.65 Mn |
| Mar 31, 2023 | -218.44 Mn |
| Mar 31, 2023 | -218.44 Mn |