STOCK TITAN

Crescent Energy Company (CRGY) Debt by Year

CRGY

Crescent Energy Company carried $5.5B in long-term debt against $10.2M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 81.2% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Crescent Energy Company has filed alongside them.

FY2025 annual
Long-Term Debt $5.5B
Cash & Equivalents $10.2M
YoY +81.2%
5Y CAGR +49.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CRGY 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Long-Term Debt$5.5B+81.2%$3.0B+80.0%$1.7B+35.8%$1.2B+21.1%$1.0B+37.2%$751.1MN/A
Cash & Equivalents$10.2M-92.4%$132.8M+4366.0%$3.0M$0-100.0%$128.6M+248.8%$36.9M+85.3%$19.9M

CRGY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$5.2B+53.1%$5.2B+45.6%$5.5B+81.2%$3.2B-0.1%$3.4B+40.4%$3.6B+105.6%$3.0B+80.0%$3.2B+68.7%$2.4B+80.5%$1.7B+40.5%$1.7B+35.8%$1.9B+39.3%
Cash & Equivalents$264.9M+8573.3%$9.8M+56.3%$10.2M-92.4%$3.5M-97.4%$3.1M-99.6%$6.3M+17.6%$132.8M+4366.0%$136.2M-40.4%$778.1M+34436.8%$5.3M+81.6%$3.0M$228.6M+917.1%

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 Crescent Energy Company financials

Frequently Asked Questions

What was Crescent Energy Company's long-term debt in fiscal year 2025?

Crescent Energy Company carried $5.5B in long-term debt against $10.2M in cash and equivalents at the end of fiscal year 2025.

How fast is Crescent Energy Company's long-term debt growing?

Crescent Energy Company (CRGY) long-term debt rose by 81.2% year over year, from $3.0B to $5.5B in fiscal year 2025.

What was Crescent Energy Company's long-term debt in the most recent quarter?

Crescent Energy Company (CRGY) reported $5.2B in long-term debt in Q2 2026. This represents an increase of 53.1% from the same quarter a year earlier.

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 Crescent Energy Company (CRGY) reported on that line in every period on record.