Annual Short Term Debt
$113.48M$97.60M+614.82%
Summary
- Current Value
- As of today, CNR annual short term debt is $113.48M, up +614.82% on
- Historical Performance
- CNR annual short term debt is up +77.27% over the past 3 years, and up +62.69% over the past 5 years
- All-Time High Comparison
- CNR annual short term debt is currently -15.83% below its historical high of $134.81M set on
- 3-Year Low Comparison
- CNR annual short term debt is +614.82% above its 3-year low of $15.88M reached on
- Sector Comparison
- CNR annual short term debt is higher than 66.27% 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 | $113.48M | +614.8% | +77.3% | +62.7% | +10000.0% | |
| Quarterly Short Term Debt | $83.80M | -25.6% | +158.3% | -5.8% | +10000.0% | |
| Price | $96.79 | -5.1% | +62.1% | +1008.7% | – | |
| Annual Long Term Debt | $100.26M | -49.0% | -83.6% | -86.0% | – | |
| Annual Total Debt | $213.74M | +0.7% | -68.3% | -72.9% | +10000.0% | |
| Annual Current Liabilities | $518.68M | +16.9% | +16.5% | +32.2% | +244.2% | |
| Annual Total Liabilities | $1.47B | -1.0% | -28.4% | -37.2% | +162.4% | |
| Annual Debt To Equity | 0.14 | -12.5% | -86.0% | -92.3% | -99.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.48M | at high | |
| 5Y | $113.48M | at high | |
| All | $134.81M | -15.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.88M | +614.8% | |
| 5Y | $15.88M | +614.8% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CNR?
As of today, CNR annual short term debt is $113.48M
What is 1-year change in CNR annual short term debt?
CNR annual short term debt is up +614.82% year-over-year
What is 3-year change in CNR annual short term debt?
CNR annual short term debt is up +77.27% over the past 3 years
How far is CNR annual short term debt from its all-time high?
CNR annual short term debt is currently -15.83% below its historical high of $134.81M set on December 1, 2018
How does CNR annual short term debt rank versus sector peers?
CNR annual short term debt is higher than 66.27% of companies in Energy sector
When is CNR next annual earnings release?
The next annual earnings release for CNR is on
Quarterly Short Term Debt
$83.80M$26.46M+46.14%
Summary
- Current Value
- As of today, CNR quarterly short term debt is $83.80M, up +46.14% on
- Historical Performance
- CNR quarterly short term debt is down -25.65% year-over-year, and up +158.34% over the past 3 years
- All-Time High Comparison
- CNR quarterly short term debt is currently -82.39% below its historical high of $475.90M set on
- 3-Year Low Comparison
- CNR quarterly short term debt is +723.22% above its 3-year low of $10.18M reached on
- Sector Comparison
- CNR quarterly short term debt is higher than 64.34% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $83.80M | +46.1% | -25.6% | +158.3% | -5.8% | |
| Annual Short Term Debt | $113.48M | – | +614.8% | +77.3% | +62.7% | |
| Price | $96.79 | -3.4% | -5.1% | +62.1% | +1008.7% | |
| Quarterly Long Term Debt | $334.51M | +0.2% | +274.7% | -24.5% | -48.5% | |
| Quarterly Total Debt | $418.31M | +6.9% | +107.1% | -12.0% | -43.4% | |
| Quarterly Current Liabilities | $769.76M | +7.8% | +42.5% | +49.5% | +98.1% | |
| Quarterly Total Liabilities | $2.42B | -1.0% | +86.7% | +33.9% | +20.7% | |
| Quarterly Debt To Equity | 0.11 | +10.0% | -15.4% | -78.8% | -93.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $113.48M | N/A | -26.2% |
| 3Y | $113.48M | -26.2% | |
| 5Y | $113.48M | -26.2% | |
| All | $475.90M | -82.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.36M | +124.3% | |
| 3Y | $10.18M | +723.2% | |
| 5Y | $10.18M | +723.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CNR?
As of today, CNR quarterly short term debt is $83.80M
What is CNR quarterly short term debt most recent change?
CNR quarterly short term debt was up +46.14% on September 27, 2025
What is 1-year change in CNR quarterly short term debt?
CNR quarterly short term debt is down -25.65% year-over-year
How far is CNR quarterly short term debt from its all-time high?
CNR quarterly short term debt is currently -82.39% below its historical high of $475.90M set on April 1, 2009
How does CNR quarterly short term debt rank versus sector peers?
CNR quarterly short term debt is higher than 64.34% of companies in Energy sector
When is CNR next earnings release?
The next earnings release for CNR is on
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
- CNR Official Website corenaturalresources.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883902/000088390225000036/0000883902-25-000036-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883902/000088390225000004/0000883902-25-000004-index.htm
- CNR Profile on Yahoo Finance finance.yahoo.com/quote/CNR
- CNR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnr