Crescent Energy annual net debt
2020
2021
2022
2023
2024
2025
Crescent Energy Net Debt Growth & History (CRGY)
Crescent Energy's net debt was $5.52B for fiscal 2025.
View full Crescent Energy company overviewCrescent Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.52B | $2.60B | +88.88% |
| 2024 | 2024-12-31 | $2.92B | $1.22B | +71.70% |
| 2023 | 2023-12-31 | $1.70B | $444.4M | +35.32% |
| 2022 | 2022-12-31 | $1.26B | $349.1M | +38.39% |
| 2021 | 2021-12-31 | $909.2M | $195.0M | +27.31% |
| 2020 | 2020-12-31 | $714.2M | — | — |
Crescent Energy quarterly net debt
Q4.20
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.91B | $1.53B | +45.31% |
| Q1 2026 | 2026-03-31 | $5.23B | $1.64B | +45.46% |
| Q4 2025 | 2025-12-31 | $5.52B | $2.60B | +88.88% |
| Q3 2025 | 2025-09-30 | $3.22B | $125.9M | +4.07% |
| Q2 2025 | 2025-06-30 | $3.38B | $1.74B | +106.54% |
| Q1 2025 | 2025-03-31 | $3.60B | $1.84B | +105.16% |
| Q4 2024 | 2024-12-31 | $2.92B | $1.22B | +71.70% |
| Q3 2024 | 2024-09-30 | $3.10B | $1.40B | +82.66% |
| Q2 2024 | 2024-06-30 | $1.63B | $294.0M | +21.93% |
| Q1 2024 | 2024-03-31 | $1.75B | $501.9M | +40.08% |
| Q4 2023 | 2023-12-31 | $1.70B | $444.4M | +35.32% |
| Q3 2023 | 2023-09-30 | $1.70B | $338.2M | +24.92% |
| Q2 2023 | 2023-06-30 | $1.34B | −$126.5M | −8.62% |
| Q1 2023 | 2023-03-31 | $1.25B | −$267.2M | −17.58% |
| Q4 2022 | 2022-12-31 | $1.26B | $349.1M | +38.39% |
| Q3 2022 | 2022-09-30 | $1.36B | — | — |
| Q2 2022 | 2022-06-30 | $1.47B | — | — |
| Q1 2022 | 2022-03-31 | $1.52B | — | — |
| Q4 2021 | 2021-12-31 | $909.2M | $199.6M | +28.12% |
| Q4 2020 | 2020-12-31 | $709.7M | — | — |
Crescent Energy net debt trends
Over the last five fiscal years, Crescent Energy's net debt increased from $714.2M to $5.52B, a change of $4.81B. The latest reported quarter, Q2 2026, shows $4.91B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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