KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Ovintiv (OVV) Short-Term Debt issuances (2019 - 2026)

Ovintiv has reported Short-Term Debt issuances over the past 8 years, most recently at $297.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 249.41% year-over-year to $297.0 million; the TTM value through Mar 2026 reached $563.0 million, up 185.3%, while the annual FY2025 figure was $351.0 million, 223.59% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $297.0 million at Ovintiv, up from -$9.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $461.0 million in Q1 2024 and troughed at -$425.0 million in Q4 2023.
  • A 5-year average of $40.5 million and a median of $57.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 824.14% in 2024 and later skyrocketed 456.76% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$47.0 million in 2022, then crashed by 804.26% to -$425.0 million in 2023, then grew by 0.24% to -$424.0 million in 2024, then skyrocketed by 97.88% to -$9.0 million in 2025, then soared by 3400.0% to $297.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for OVV at $297.0 million in Q1 2026, -$9.0 million in Q4 2025, and -$121.0 million in Q3 2025.