KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization 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 IncomeSales 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 - 2025)

Ovintiv has reported Short-Term Debt issuances over the past 7 years, most recently at -$9.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$9.0 million for Q4 2025, up 97.88% from a year ago — trailing twelve months through Dec 2025 was $351.0 million (up 223.59% YoY), and the annual figure for FY2025 was $351.0 million, up 223.59%.
  • Short-Term Debt issuances for Q4 2025 was -$9.0 million at Ovintiv, up from -$121.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for OVV hit a ceiling of $461.0 million in Q1 2024 and a floor of -$490.0 million in Q2 2021.
  • Median Short-Term Debt issuances over the past 5 years was -$9.0 million (2025), compared with a mean of -$35.2 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 824.14% in 2024 and later soared 456.76% in 2025.
  • Ovintiv's Short-Term Debt issuances stood at -$490.0 million in 2021, then surged by 90.41% to -$47.0 million in 2022, then tumbled by 804.26% to -$425.0 million in 2023, then rose by 0.24% to -$424.0 million in 2024, then soared by 97.88% to -$9.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$9.0 million (Q4 2025), -$121.0 million (Q3 2025), and $396.0 million (Q2 2025) per Business Quant data.