Annual Short Term Debt
$503.41M$140.90M+38.87%
Summary
- Current Value
- As of today, CVE annual short term debt is $503.41M, up +38.87% on
- Historical Performance
- CVE annual short term debt is up +81.16% over the past 3 years, and up +233.06% over the past 5 years
- All-Time High Comparison
- CVE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CVE annual short term debt is +61.25% above its 3-year low of $312.19M reached on an earlier date
- Sector Comparison
- CVE annual short term debt is higher than 83.40% 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 | $503.41M | +38.9% | +81.2% | +233.1% | +54.9% | |
| Quarterly Short Term Debt | $245.80M | -42.0% | +13.7% | -1.4% | -28.0% | |
| Price | $18.92 | +28.3% | -7.3% | +229.0% | -42.5% | |
| Annual Long Term Debt | $6.89B | -4.0% | -42.2% | +6.1% | +14.4% | |
| Annual Total Debt | $7.39B | -2.0% | -39.4% | +11.3% | +16.4% | |
| Annual Current Liabilities | $5.12B | +8.7% | -11.5% | +163.0% | +178.8% | |
| Annual Total Liabilities | $18.61B | -2.6% | -24.8% | +41.8% | +63.7% | |
| Annual Debt To Equity | 0.36 | +2.9% | -44.6% | -20.0% | -47.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $503.41M | at high | |
| 5Y | $503.41M | at high | |
| All | $503.41M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $312.19M | N/A | +61.3% |
| 5Y | $239.40M | N/A | +110.3% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CVE?
As of today, CVE annual short term debt is $503.41M
What is 1-year change in CVE annual short term debt?
CVE annual short term debt is up +38.87% year-over-year
What is 3-year change in CVE annual short term debt?
CVE annual short term debt is up +81.16% over the past 3 years
How far is CVE annual short term debt from its all-time high?
CVE annual short term debt is currently at its all-time high
How does CVE annual short term debt rank versus sector peers?
CVE annual short term debt is higher than 83.40% of companies in Energy sector
When is CVE next annual earnings release?
The next annual earnings release for CVE is on
Quarterly Short Term Debt
$245.80M$347.10M-58.54%
Summary
- Current Value
- As of today, CVE quarterly short term debt is $245.80M, down -58.54% on
- Historical Performance
- CVE quarterly short term debt is down -41.95% year-over-year, and up +13.72% over the past 3 years
- All-Time High Comparison
- CVE quarterly short term debt is currently -69.33% below its historical high of $801.49M set on
- 3-Year Low Comparison
- CVE quarterly short term debt is +18.70% above its 3-year low of $207.07M reached on
- Sector Comparison
- CVE quarterly short term debt is higher than 74.07% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $245.80M | -58.5% | -42.0% | +13.7% | -1.4% | |
| Annual Short Term Debt | $503.41M | – | +38.9% | +81.2% | +233.1% | |
| Price | $18.92 | +10.5% | +28.3% | -7.3% | +229.0% | |
| Quarterly Long Term Debt | $6.96B | -1.8% | +0.4% | -15.7% | -1.4% | |
| Quarterly Total Debt | $7.21B | -6.2% | -2.0% | -14.9% | -1.4% | |
| Quarterly Current Liabilities | $4.06B | -22.4% | -14.0% | -29.7% | +180.2% | |
| Quarterly Total Liabilities | $18.10B | -6.5% | -2.5% | -8.9% | +52.8% | |
| Quarterly Debt To Equity | 0.35 | -2.8% | +2.9% | -16.7% | -38.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $622.55M | -60.5% | |
| 3Y | $622.55M | -60.5% | |
| 5Y | $788.98M | -68.8% | |
| All | $801.49M | -69.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.80M | at low | |
| 3Y | $207.07M | +18.7% | |
| 5Y | $207.07M | +18.7% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CVE?
As of today, CVE quarterly short term debt is $245.80M
What is CVE quarterly short term debt most recent change?
CVE quarterly short term debt was down -58.54% on September 1, 2025
What is 1-year change in CVE quarterly short term debt?
CVE quarterly short term debt is down -41.95% year-over-year
How far is CVE quarterly short term debt from its all-time high?
CVE quarterly short term debt is currently -69.33% below its historical high of $801.49M set on September 30, 2018
How does CVE quarterly short term debt rank versus sector peers?
CVE quarterly short term debt is higher than 74.07% of companies in Energy sector
When is CVE next earnings release?
The next earnings release for CVE 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
- CVE Official Website www.cenovus.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1475260/000147526025000006/0001475260-25-000006-index.htm
- CVE Profile on Yahoo Finance finance.yahoo.com/quote/CVE
- CVE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cve