Annual Short Term Debt
$1.85B$876.85M+90.47%
Summary
- Current Value
- As of today, CNQ annual short term debt is $1.85B, up +90.47% on
- Historical Performance
- CNQ annual short term debt is up +96.78% over the past 3 years, and down -8.77% over the past 5 years
- All-Time High Comparison
- CNQ annual short term debt is currently -8.77% below its historical high of $2.02B set on
- 3-Year Low Comparison
- CNQ annual short term debt is +286.01% above its 3-year low of $478.25M reached on an earlier date
- Sector Comparison
- CNQ annual short term debt is higher than 93.95% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.85B | +90.5% | +96.8% | -8.8% | +100.0% | |
| Quarterly Short Term Debt | $756.79M | -45.5% | -33.4% | -0.6% | +100.0% | |
| Price | $35.89 | +13.5% | +17.5% | +201.1% | +71.9% | |
| Annual Long Term Debt | $12.26B | +45.9% | +2.6% | -21.2% | +33.0% | |
| Annual Total Debt | $14.10B | +50.5% | +9.4% | -19.8% | +53.1% | |
| Annual Current Liabilities | $6.70B | +18.8% | +14.0% | +30.8% | +191.9% | |
| Annual Total Liabilities | $34.52B | +14.7% | +9.8% | -2.2% | +67.6% | |
| Annual Debt To Equity | 0.51 | +64.5% | +15.9% | -21.5% | +2.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.85B | at high | |
| 5Y | $1.85B | at high | |
| All | $2.02B | -8.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $478.25M | N/A | +286.0% |
| 5Y | $478.25M | +286.0% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CNQ?
As of today, CNQ annual short term debt is $1.85B
What is 1-year change in CNQ annual short term debt?
CNQ annual short term debt is up +90.47% year-over-year
What is 3-year change in CNQ annual short term debt?
CNQ annual short term debt is up +96.78% over the past 3 years
How far is CNQ annual short term debt from its all-time high?
CNQ annual short term debt is currently -8.77% below its historical high of $2.02B set on December 31, 2019
How does CNQ annual short term debt rank versus sector peers?
CNQ annual short term debt is higher than 93.95% of companies in Energy sector
When is CNQ next annual earnings release?
As of today, the next annual earnings release for CNQ has not been scheduled
Quarterly Short Term Debt
$756.79M$421.66M-35.78%
Summary
- Current Value
- As of today, CNQ quarterly short term debt is $756.79M, down -35.78% on
- Historical Performance
- CNQ quarterly short term debt is down -45.53% year-over-year, and down -33.43% over the past 3 years
- All-Time High Comparison
- CNQ quarterly short term debt is currently -76.59% below its historical high of $3.23B set on
- 3-Year Low Comparison
- CNQ quarterly short term debt is +58.24% above its 3-year low of $478.25M reached on an earlier date
- Sector Comparison
- CNQ quarterly short term debt is higher than 84.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $756.79M | -35.8% | -45.5% | -33.4% | -0.6% | |
| Annual Short Term Debt | $1.85B | – | +90.5% | +96.8% | -8.8% | |
| Price | $35.89 | +14.9% | +13.5% | +17.5% | +201.1% | |
| Quarterly Long Term Debt | $12.70B | +2.8% | +77.9% | +35.0% | -24.6% | |
| Quarterly Total Debt | $13.45B | -0.6% | +57.8% | +27.7% | -23.6% | |
| Quarterly Current Liabilities | $5.97B | -4.2% | +0.5% | -10.0% | +92.0% | |
| Quarterly Total Liabilities | $32.43B | +0.7% | +24.5% | +13.3% | +4.2% | |
| Quarterly Debt To Equity | 0.46 | +2.2% | +58.6% | +21.1% | -37.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.85B | N/A | -59.0% |
| 3Y | $1.92B | -60.7% | |
| 5Y | $2.34B | -67.7% | |
| All | $3.23B | -76.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $756.79M | at low | |
| 3Y | $478.25M | N/A | +58.2% |
| 5Y | $478.25M | +58.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CNQ?
As of today, CNQ quarterly short term debt is $756.79M
What is CNQ quarterly short term debt most recent change?
CNQ quarterly short term debt was down -35.78% on September 1, 2025
What is 1-year change in CNQ quarterly short term debt?
CNQ quarterly short term debt is down -45.53% year-over-year
How far is CNQ quarterly short term debt from its all-time high?
CNQ quarterly short term debt is currently -76.59% below its historical high of $3.23B set on September 30, 2019
How does CNQ quarterly short term debt rank versus sector peers?
CNQ quarterly short term debt is higher than 84.77% of companies in Energy sector
When is CNQ next earnings release?
As of today, the next earnings release for CNQ has not been scheduled
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CNQ Official Website www.cnrl.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1017413/000101741325000024/0001017413-25-000024-index.htm
- CNQ Profile on Yahoo Finance finance.yahoo.com/quote/CNQ
- CNQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnq