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

Cenovus Energy has reported Short term Debt for 11 years, with the latest figure at $131.4 million in Q2 2025.

• Quarterly Short term Debt changed N/A year-over-year to $131.4 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $131.4 million (changed N/A YoY) and the FY2024 annual result came in at $140.2 million, up 6.66% from the prior year.
• Short term Debt fell to $131.4 million in Q2 2025 per CVE's latest filing, from $133.8 million in the prior quarter.
• Over five years, Short term Debt peaked at $433.0 million in Q3 2021 and troughed at $10.4 million in Q3 2023.
• A 5-year average of $125.2 million and a median of $108.0 million in 2022 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2021 and 2024: Short term Debt slumped 32.47% in 2021, then soared 608.97% in 2024.
• Over 5 years, Short term Debt stood at $62.7 million in 2021, then jumped by 35.18% to $84.7 million in 2022, then surged by 55.19% to $131.5 million in 2023, then gained by 4.53% to $137.4 million in 2024, then retreated by 4.43% to $131.4 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $131.4 million, $133.8 million, and $137.4 million for Q2 2025, Q1 2025, and Q4 2024 respectively.