Cenovus Energy (CVE) Long-Term Debt Repayments (2009 - 2025)

Cenovus Energy has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting -$1.5 billion for Q4 2025.

• In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$1.5 billion; the TTM figure through Dec 2025 stood at -$1.7 billion (changed N/A YoY), while the FY2025 annual figure was -$1.7 billion, changed N/A from the prior year.
• Long-Term Debt Repayments came in at -$1.5 billion for Q4 2025 at Cenovus Energy, down from -$141.7 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of -$12.0 million in Q1 2025 to a low of -$3.2 billion in Q3 2022.
• Average Long-Term Debt Repayments over 4 years is -$1.1 billion, with a median of -$988.3 million recorded in 2022.
• Year-over-year, Long-Term Debt Repayments slumped 71.43% in 2022 and surged 68.44% in 2023.
• Over 4 years, Long-Term Debt Repayments stood at -$534.0 million in 2021, then sank by 495.74% to -$3.2 billion in 2022, then surged by 68.44% to -$1.0 billion in 2023, then sank by 52.06% to -$1.5 billion in 2025.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$1.5 billion in Q4 2025, -$141.7 million in Q3 2025, and -$12.0 million in Q1 2025.