Cenovus Energy (CVE) Short term Debt (2009 - 2024)

Cenovus Energy has disclosed Short term Debt across 10 years of filings, most recently posting $137.4 million for Q4 2024.

• In Q4 2024, Short term Debt rose 4.53% year-over-year to $137.4 million; the TTM figure through Dec 2024 stood at $137.4 million (up 4.53% YoY), while the FY2024 annual figure was $120.0 million, down 9.55% from the prior year.
• Short term Debt came in at $137.4 million for Q4 2024 at Cenovus Energy, up from $131.9 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $637.0 million in Q3 2020 to a low of $10.4 million in Q3 2023.
• Average Short term Debt over 5 years is $235.3 million, with a median of $131.7 million recorded in 2023.
• Year-over-year, Short term Debt sank 32.47% in 2021 and surged 1163.52% in 2024.
• Over 5 years, Short term Debt stood at $92.8 million in 2020, then slumped by 32.47% to $62.7 million in 2021, then surged by 35.18% to $84.7 million in 2022, then soared by 55.19% to $131.5 million in 2023, then increased by 4.53% to $137.4 million in 2024.
• Per Business Quant data, the three most recent Short term Debt figures were $137.4 million in Q4 2024, $131.9 million in Q3 2024, and $131.5 million in Q4 2023.