Canadian Natural Resources (CNQ) Short term Debt (2009 - 2026)
Canadian Natural Resources' (CNQ) quarterly Short term Debt came in at $1.6 billion in Q2 2026, up 61.88% year-over-year from $988.7 million in Q2 2025, and up 397.72% quarter-over-quarter from $321.6 million in Q1 2026.
Analysis
Canadian Natural Resources (CNQ) Short term Debt (2009 - 2026) Analysis & Trends
Canadian Natural Resources has disclosed Short term Debt across 18 years of filings, most recently posting $1.6 billion for Q2 2026.
- In Q2 2026, Short term Debt rose 61.88% year-over-year to $1.6 billion; the TTM figure through Jun 2026 stood at $1.6 billion (up 61.88% YoY), while the FY2025 annual figure was $315.6 million, down 79.44% from the prior year.
- Short term Debt came in at $1.6 billion for Q2 2026 at Canadian Natural Resources, up from $321.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.2 billion in Q1 2022 to a low of $297.6 million in Q4 2022.
- Average Short term Debt over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2023.
- Year-over-year, Short term Debt surged 141.86% in 2023 and sank 81.59% in 2025.
- Over 5 years, Short term Debt stood at $297.6 million in 2022, then surged by 141.86% to $719.8 million in 2023, then soared by 138.67% to $1.7 billion in 2024, then sank by 81.59% to $316.2 million in 2025, then jumped by 406.13% to $1.6 billion in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $1.6 billion in Q2 2026, $321.6 million in Q1 2026, and $316.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 166.37 Bn | 158.68 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.24 Bn | 104.35 Bn | 8.84 Bn |
| 3 | Eog Resources | 77.64 Bn | 72.73 Bn | - |
| 4 | Diamondback Energy | 57.73 Bn | 57.26 Bn | 5.55 Bn |
| 5 | Devon Energy | 46.75 Bn | 45.74 Bn | 6.02 Bn |
| 6 | Expand Energy | 23.07 Bn | 21.81 Bn | 2.33 Bn |
| 7 | Permian Resources | 19.87 Bn | 19.61 Bn | - |
| 8 | Ovintiv | 17.94 Bn | 17.05 Bn | 2.83 Bn |
| 9 | Apa | 15.73 Bn | 15.28 Bn | 2.28 Bn |
| 10 | Antero Resources | 12.12 Bn | 11.55 Bn | 1.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 321.58 Mn |
| Dec 31, 2025 | 316.24 Mn |
| Sep 30, 2025 | 602.38 Mn |
| Jun 30, 2025 | 988.75 Mn |
| Mar 31, 2025 | 995.89 Mn |
| Dec 31, 2024 | 1.72 Bn |
| Sep 30, 2024 | 1.42 Bn |
| Jun 30, 2024 | 1.55 Bn |
| Mar 31, 2024 | 1.64 Bn |
| Dec 31, 2023 | 719.84 Mn |
| Sep 30, 2023 | 1.32 Bn |
| Jun 30, 2023 | 1.27 Bn |
| Mar 31, 2023 | 1.38 Bn |
| Dec 31, 2022 | 297.63 Mn |
| Sep 30, 2022 | 1.05 Bn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 2.16 Bn |
| Dec 31, 2021 | 793.34 Mn |
| Sep 30, 2021 | 794.41 Mn |