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Ratios

Canadian Natural Resources (CNQ) Short-Term Debt repayments (2019 - 2026)

Canadian Natural Resources' Short-Term Debt repayments history spans 8 years, with the latest figure at -$73.6 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 25.81% to -$73.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$273.5 million, a 15.26% decrease, with the full-year FY2025 number at -$258.9 million, down 9.05% from a year prior.
  • Short-Term Debt repayments hit -$73.6 million in Q1 2026 for Canadian Natural Resources, up from -$77.4 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for CNQ hit a ceiling of -$38.3 million in Q3 2022 and a floor of -$77.4 million in Q4 2025.
  • Historically, Short-Term Debt repayments has averaged -$56.4 million across 5 years, with a median of -$58.5 million in 2025.
  • The widest YoY moves for Short-Term Debt repayments: up 7.62% in 2022, down 40.14% in 2022.
  • Tracing CNQ's Short-Term Debt repayments over 5 years: stood at -$61.1 million in 2022, then grew by 5.1% to -$58.0 million in 2023, then decreased by 3.62% to -$60.1 million in 2024, then fell by 28.79% to -$77.4 million in 2025, then rose by 4.9% to -$73.6 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for CNQ at -$73.6 million in Q1 2026, -$77.4 million in Q4 2025, and -$63.2 million in Q3 2025.