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CNX Resources (CNX) Short-Term Debt repayments (2019 - 2025)

CNX Resources (CNX) has 8 years of Short-Term Debt repayments data on record, last reported at $932.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $932.0 million; the TTM value through Dec 2025 reached $2.1 billion, changed N/A, while the annual FY2025 figure was $1.8 billion, 54.89% up from the prior year.
  • Short-Term Debt repayments reached $932.0 million in Q4 2025 per CNX's latest filing, up from $463.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.3 billion in Q3 2022 and bottomed at -$2.5 billion in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $205.2 million, with a median of $130.2 million recorded in 2021.
  • The widest YoY moves for Short-Term Debt repayments: up 83731.25% in 2022, down 801.6% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $352.5 million in 2021, then tumbled by 801.6% to -$2.5 billion in 2022, then skyrocketed by 104.11% to $101.6 million in 2023, then soared by 546.69% to $657.2 million in 2024, then skyrocketed by 41.82% to $932.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $932.0 million in Q4 2025, $463.4 million in Q1 2025, and $657.2 million in Q3 2024.