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

Cenovus Energy has reported Net Debt Issuances and Repayments for 18 years, with the latest figure at $3.2 billion in Q2 2026.

• Quarterly Net Debt Issuances and Repayments rose 348.1% year-over-year to $3.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $4.5 billion (up 20.31% YoY) and the FY2025 annual result came in at $394.4 million, down 86.86% from the prior year.
• Net Debt Issuances and Repayments grew to $3.2 billion in Q2 2026 per CVE's latest filing, from $810.1 million in the prior quarter.
• Over five years, Net Debt Issuances and Repayments peaked at $5.6 billion in Q3 2022 and troughed at -$1.5 billion in Q1 2023.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2024 frame the typical range for Net Debt Issuances and Repayments.
• The sharpest annual moves came in 2025 and 2026: Net Debt Issuances and Repayments sank 338.78% in 2025, then surged 3622.65% in 2026.
• Over 5 years, Net Debt Issuances and Repayments stood at $1.3 billion in 2022, then fell by 7.72% to $1.2 billion in 2023, then tumbled by 69.82% to $369.4 million in 2024, then plunged by 338.78% to -$882.0 million in 2025, then soared by 466.29% to $3.2 billion in 2026.
• According to Business Quant data, Net Debt Issuances and Repayments over the past three periods registered $3.2 billion, $810.1 million, and -$882.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.