Cenovus Energy (CVE) Net Debt Issuances and Repayments (2009 - 2026)

Cenovus Energy (CVE) has 18 years of Net Debt Issuances and Repayments data on file, last reported at $810.1 million in Q1 2026.

• Quarterly Net Debt Issuances and Repayments rose 3622.65% year-over-year to $810.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 48.23% YoY) and the FY2025 annual result came in at $394.4 million, down 86.86% from the prior year.
• Net Debt Issuances and Repayments climbed to $810.1 million in Q1 2026 per CVE's latest filing, from -$882.0 million in the prior quarter.
• The five-year high for Net Debt Issuances and Repayments was $1.7 billion in Q2 2022, with the low at -$1.5 billion in Q1 2023.
• Average Net Debt Issuances and Repayments over 5 years is $635.3 million, with a median of $765.6 million recorded in 2026.
• Year-over-year, Net Debt Issuances and Repayments tumbled 338.78% in 2025 and jumped 3622.65% in 2026.
• Cenovus Energy's Net Debt Issuances and Repayments stood at $1.3 billion in 2022, then retreated by 7.72% to $1.2 billion in 2023, then plunged by 69.82% to $369.4 million in 2024, then sank by 338.78% to -$882.0 million in 2025, then surged by 191.85% to $810.1 million in 2026.
• Business Quant data shows CVE's Net Debt Issuances and Repayments at $810.1 million in Q1 2026, -$882.0 million in Q4 2025, and $592.2 million in Q3 2025.