CNX Resources (CNX) Short-Term Debt repayments (2009 - 2026)
CNX Resources (CNX) posted Short-Term Debt repayments of $545.1 million for Q3 2026, down 0.8% from $549.55 million a year earlier but up 3.2% from the prior quarter.
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Analysis
CNX Resources (CNX) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Short-Term Debt repayments at CNX Resources was $2.23 billion, up 11.1% year-over-year; for FY2025, it came in at $2.09 billion, up 39.8% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 33.1% (FY2020 to FY2025).
- In prior years, CNX Resources' Short-Term Debt repayments was $1.5 billion in FY2024 (-21.9%), $1.92 billion in FY2023 (+899.2%), $192 million in FY2022 (+19.6%) and $160.54 million in FY2021 (-67.9%).
- Quarterly Short-Term Debt repayments has run from a low of -$2.93 billion in Q4 2022 to a high of $1.39 billion in Q3 2022 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in six of the last eight quarters, with growth averaging 21.0%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q3 2022, with growth of 866.9%; the weakest was Q4 2021, with a decline of 93.8%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $528 million (Q2 2026), $682.55 million (Q1 2026) and $473.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.04 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | - |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 3.18 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 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 | 545.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 545.10 Mn |
| Jun 30, 2026 | 528.00 Mn |
| Mar 31, 2026 | 682.55 Mn |
| Dec 31, 2025 | 473.80 Mn |
| Sep 30, 2025 | 549.55 Mn |
| Jun 30, 2025 | 520.78 Mn |
| Mar 31, 2025 | 548.95 Mn |
| Dec 31, 2024 | 386.90 Mn |
| Sep 30, 2024 | 375.50 Mn |
| Jun 30, 2024 | 330.60 Mn |
| Mar 31, 2024 | 404.45 Mn |
| Dec 31, 2023 | 476.62 Mn |
| Sep 30, 2023 | 347.00 Mn |
| Jun 30, 2023 | 557.75 Mn |
| Mar 31, 2023 | 537.05 Mn |
| Dec 31, 2022 | -2.93 Bn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 968.53 Mn |
| Mar 31, 2022 | 756.65 Mn |
| Dec 31, 2021 | 15.54 Mn |
API Access
CNX Resources Short-Term Debt repayments 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=short-term-debt-repayments&ticker=CNX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=CNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();