CNX Resources (CNX) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
CNX Resources (CNX) recorded Net Short-Term Debt Issued (Repaid) of $54.2 million in Q3 2026, compared with -$40.7 million a year earlier and down 15.8% from the prior quarter.
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Analysis
CNX Resources (CNX) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, CNX Resources' Net Short-Term Debt Issued (Repaid) came in at $32.1 million as of Sep 30, 2026, down 63.5% year-over-year; for FY2025, it was $173.25 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$97.7 million in FY2024, $3.5 million in FY2023 (-99.9%), $3.48 billion in FY2022 and -$106 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$129.15 million in Q3 2022 to $3.67 billion in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $64.35 million (Q2 2026), -$51.45 million (Q1 2026) and -$35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -974.00 Mn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -182.00 Mn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -2.03 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | CNX Resources | 5.26 Bn | 5.25 Bn | 483.67 Mn | -91.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -91.95 Mn |
| Jun 30, 2026 | -84.45 Mn |
| Mar 31, 2026 | -62.40 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Sep 30, 2025 | -74.00 Mn |
| Jun 30, 2025 | -88.88 Mn |
| Mar 31, 2025 | -85.60 Mn |
| Dec 31, 2024 | -120.40 Mn |
| Sep 30, 2024 | -90.75 Mn |
| Jun 30, 2024 | -95.30 Mn |
| Mar 31, 2024 | -86.00 Mn |
| Dec 31, 2023 | 44.15 Mn |
| Sep 30, 2023 | -93.00 Mn |
| Jun 30, 2023 | -97.05 Mn |
| Mar 31, 2023 | -90.45 Mn |
| Dec 31, 2022 | 3.67 Bn |
| Sep 30, 2022 | -96.95 Mn |
| Jun 30, 2022 | -260.10 Mn |
| Mar 31, 2022 | 86.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
API Access
CNX Resources Net Short-Term Debt Issued (Repaid) 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.
https://data.businessquant.com/historic?slug=current-debt&ticker=CNX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();