Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Crescent Energy (CRGY) Short-Term Debt repayments (2021 - 2026)

Crescent Energy filings provide 6 years of Short-Term Debt repayments readings, the most recent being $2.0 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 270.85% to $2.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.3 billion, a 69.6% increase, with the full-year FY2025 number at $3.8 billion, up 19.39% from a year prior.
  • Short-Term Debt repayments hit $2.0 billion in Q1 2026 for Crescent Energy, up from $1.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.0 billion in Q1 2026 to a low of $244.0 million in Q2 2023.
  • Median Short-Term Debt repayments over the past 5 years was $626.8 million (2024), compared with a mean of $774.6 million.
  • The widest YoY moves for Short-Term Debt repayments: up 457.55% in 2022, down 64.91% in 2022.
  • Crescent Energy's Short-Term Debt repayments stood at $393.0 million in 2022, then surged by 147.91% to $974.3 million in 2023, then skyrocketed by 35.84% to $1.3 billion in 2024, then fell by 13.29% to $1.1 billion in 2025, then skyrocketed by 72.23% to $2.0 billion in 2026.
  • The last three reported values for Short-Term Debt repayments were $2.0 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.2 billion (Q3 2025) per Business Quant data.