CIVITAS RES INC CL B 26 (CIVII) Debt by Year
CIVITAS RES INC CL B 26 carried $4.5B in long-term debt against $76.0M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 6.1% from the prior fiscal year. The table below carries 14 fiscal years, from 2011 to 2024, and the quarters CIVITAS RES INC CL B 26 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CIVII Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.5B-6.1% | $4.8B | N/A | N/A | N/A | N/A | $50.0M | $0 | $0-100.0% | $871.7M+3.7% | $840.6M+65.2% | $508.8M+222.1% | $158.0M | N/A |
| Cash & Equivalents | $76.0M-93.2% | $1.1B+46.5% | $768.0M+201.8% | $254.5M+928.4% | $24.7M+124.8% | $11.0M-14.8% | $12.9M+1.6% | $12.7M-84.2% | $80.6M+277.5% | $21.3M+725.9% | $2.6M-98.6% | $180.6M+4131.1% | $4.3M+104.2% | $2.1M |
CIVII Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.1B+6.1% | $5.4B+10.2% | $5.1B+14.8% | $4.5B-6.1% | $4.8B | $4.9B | $4.4B | $4.8B | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $56.0M+19.0% | $69.0M-24.9% | $20.0M-61.6% | $76.0M-93.2% | $47.1M-50.6% | $91.9M-96.6% | $52.1M-90.6% | $1.1B+46.5% | $95.3M-86.0% | $2.7B+515.3% | $556.1M+260.3% | $768.0M+201.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CIVITAS RES INC CL B 26 financials
Frequently Asked Questions
What was CIVITAS RES INC CL B 26's long-term debt in fiscal year 2024?
CIVITAS RES INC CL B 26 carried $4.5B in long-term debt against $76.0M in cash and equivalents at the end of fiscal year 2024.
How fast is CIVITAS RES INC CL B 26's long-term debt growing?
CIVITAS RES INC CL B 26 (CIVII) long-term debt fell by 6.1% year over year, from $4.8B to $4.5B in fiscal year 2024.
What was CIVITAS RES INC CL B 26's long-term debt in the most recent quarter?
CIVITAS RES INC CL B 26 (CIVII) reported $5.1B in long-term debt in Q3 2025. This represents an increase of 6.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CIVITAS RES INC CL B 26 (CIVII) reported on that line in every period on record.