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Equibles

CVE · Cenovus Energy Inc. · Debt

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45.7800 CAD +0.7600 (+1.69%) At close · Oct 30 Intraday price with Plus
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Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
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.

Covenants

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.

Loans, facilities and notes

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