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Balance Sheet
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AcquisitionsAmortizationAmortizationCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Cenovus Energy (CVE) Long-Term Debt Repayments (2018 - 2026)

Cenovus Energy's Long-Term Debt Repayments history spans 8 years, with the latest figure at -$364.6 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 4259.71% to -$364.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$2.0 billion, a 99.95% decrease, with the full-year FY2025 number at -$1.7 billion, changed N/A from a year prior.
  • Long-Term Debt Repayments hit -$364.6 million in Q1 2026 for Cenovus Energy, up from -$1.5 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CVE hit a ceiling of -$8.4 million in Q1 2025 and a floor of -$1.5 billion in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged -$575.4 million across 4 years, with a median of -$402.6 million in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 4259.71% in 2026, down 4259.71% in 2026.
  • Tracing CVE's Long-Term Debt Repayments over 4 years: stood at -$588.3 million in 2022, then plummeted by 70.68% to -$1.0 billion in 2023, then crashed by 52.06% to -$1.5 billion in 2025, then skyrocketed by 76.12% to -$364.6 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for CVE at -$364.6 million in Q1 2026, -$1.5 billion in Q4 2025, and -$133.0 million in Q3 2025.