Obsidian Energy annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
Obsidian Energy Net Debt Growth & History (OBE)
Obsidian Energy's net debt was $345.8M for fiscal 2024.
View full Obsidian Energy company overviewObsidian Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $345.8M | $113.4M | +48.80% |
| 2023 | 2023-12-31 | $232.4M | −$5.4M | −2.27% |
| 2022 | 2022-12-31 | $237.8M | −$156.0M | −39.61% |
| 2021 | 2021-12-31 | $393.8M | −$60.3M | −13.28% |
| 2020 | 2020-12-31 | $454.1M | −$117.2M | −20.51% |
| 2019 | 2019-12-31 | $571.3M | $17.5M | +3.16% |
| 2018 | 2018-12-31 | $553.8M | $196.8M | +55.13% |
| 2017 | 2017-12-31 | $357.0M | −$101.0M | −22.05% |
| 2016 | 2016-12-31 | $458.0M | — | — |
Obsidian Energy quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q2.25
Q3.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $374.5M | $148.8M | +65.93% |
| Q1 2026 | 2026-03-31 | $263.1M | — | — |
| Q3 2025 | 2025-09-30 | $148.6M | — | — |
| Q2 2025 | 2025-06-30 | $225.7M | — | — |
| Q4 2023 | 2023-12-31 | $232.4M | −$5.4M | −2.27% |
| Q4 2022 | 2022-12-31 | $237.8M | −$156.0M | −39.61% |
| Q4 2021 | 2021-12-31 | $393.8M | −$60.3M | −13.28% |
| Q4 2020 | 2020-12-31 | $454.1M | −$117.2M | −20.51% |
| Q4 2019 | 2019-12-31 | $571.3M | $17.5M | +3.16% |
| Q4 2018 | 2018-12-31 | $553.8M | $196.8M | +55.13% |
| Q4 2017 | 2017-12-31 | $357.0M | — | — |
Obsidian Energy net debt trends
Over the last five fiscal years, Obsidian Energy's net debt decreased from $571.3M to $345.8M, a change of −$225.5M. The latest reported quarter, Q2 2026, shows $374.5M.
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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