Crescent Energy Company (CRGY) Debt by Year
Crescent Energy Company carried $5.5B in long-term debt against $10.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 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.
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.
CRGY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.7B+46.4% | $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% |
| Cash & Equivalents | $6.1M+73.5% | $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% | $3.0Mn/m |
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
Crescent Energy Company carried $5.5B in long-term debt against $10.2M in cash and equivalents at the end of fiscal year 2025.
Crescent Energy Company (CRGY) long-term debt rose by 81.2% year over year, from $3.0B to $5.5B in fiscal year 2025.
Crescent Energy Company (CRGY) reported $4.7B in long-term debt in Q3 2026. This represents an increase of 46.4% 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.