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 - 2025)

Crescent Energy's Short-Term Debt repayments history spans 5 years, with the latest figure at $1.1 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 13.29% year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $3.8 billion, up 19.39%, while the annual FY2025 figure was $3.8 billion, 19.39% up from the prior year.
  • Short-Term Debt repayments reached $1.1 billion in Q4 2025 per CRGY's latest filing, down from $1.2 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.3 billion in Q4 2024 to a low of $66.9 million in Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $666.5 million, with a median of $620.1 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt repayments was 457.55% in 2022 against a maximum downside of 64.91% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $738.1 million in 2021, then crashed by 46.75% to $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.
  • Per Business Quant, the three most recent readings for CRGY's Short-Term Debt repayments are $1.1 billion (Q4 2025), $1.2 billion (Q3 2025), and $926.5 million (Q2 2025).