Canadian Natural Resources (CNQ) Short term Debt (2009 - 2026)

Canadian Natural Resources (CNQ) reported Short term Debt of $321.6 million for Q1 2026, down 67.71% on a YoY basis from $995.9 million in Q1 2025, and up 1.69% sequentially from $316.2 million in Q4 2025.

Canadian Natural Resources (CNQ) Short term Debt (2009 - 2026) Analysis & Trends

Canadian Natural Resources (CNQ) has 18 years of Short term Debt data on file, last reported at $321.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 67.71% year-over-year to $321.6 million; the trailing twelve-month figure through Mar 2026 stood at $321.6 million (down 67.71% YoY), and the FY2025 full-year result was $315.6 million, down 81.99% from the prior year.
  • Short term Debt grew to $321.6 million in Q1 2026, from $316.2 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.
  • A 5-year average of $997.8 million and a median of $995.9 million in 2025 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 141.86% in 2023 and plunged 81.59% in 2025, its largest moves.
  • Tracing CNQ's Short term Debt over 5 years: stood at $297.6 million in 2022, then jumped by 141.86% to $719.8 million in 2023, then surged by 138.67% to $1.7 billion in 2024, then plunged by 81.59% to $316.2 million in 2025, then increased by 1.69% to $321.6 million in 2026.
  • Business Quant data shows CNQ's Short term Debt at $321.6 million in Q1 2026, $316.2 million in Q4 2025, and $602.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn
2 Eog Resources 74.61 Bn 70.76 Bn -
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn -
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn
10 Canadian Natural Resources 13.17 Bn 12.58 Bn 6.72 Bn

Historic Data

Download Data
DateValue
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 1.19 Bn
Jun 30, 2024 599.54 Mn
Mar 31, 2024 1.34 Bn
Dec 31, 2023 719.84 Mn
Sep 30, 2023 1.20 Bn
Jun 30, 2023 1.73 Bn
Mar 31, 2023 733.78 Mn
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
Jun 30, 2021 1.87 Bn