CVE · Cenovus Energy Inc. · Debt

$32.43 -0.75 (-2.26%)

Market Cap

$61.19B

1.84B

Volume · Oct 27 1.61M Avg daily vol (3M) 7.12M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	CAD 11,000,000,000	40-F filed 2026-02-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CAD 11,032,000,000 Current portion of long-term borrowings CAD 0 Noncurrent long-term borrowings CAD 11,032,000,000 Short-term borrowings CAD 0
Lease liabilities	2025-12-31	CAD 3,175,000,000	40-F filed 2026-02-19
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities CAD 369,000,000 Noncurrent lease liabilities CAD 2,806,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1475260 CUSIP 15135U109 13F (30d) 97 filings 97 filers Visit website Investor relations