Crescent Energy Company Repayments of Senior Debt
Crescent Energy Company (CRGY) reported Repayments of Senior Debt of $551.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-03
- Crescent Energy Company repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- Crescent Energy Company repayments of senior debt for the quarter ending 2026-03-31 was $551.26M.
- Crescent Energy Company repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- Crescent Energy Company repayments of senior debt for the quarter ending 2025-09-30 was $522.36M.
- Crescent Energy Company repayments of senior debt for fiscal 2025 was $522.36M, a 26.92% decline from fiscal 2024.
- Crescent Energy Company repayments of senior debt for fiscal 2024 was $714.82M.
- Crescent Energy Company repayments of senior debt for fiscal 2023 was $0.00.
- Crescent Energy Company repayments of senior debt for fiscal 2022 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $551.26M 10-Q · filed 2026-08-03 | $551.26M derived: sum of 3 quarters · filed 2026-08-03 | $1.07B derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $551.26M 10-Q · filed 2026-05-04 | $551.26M derived: sum of 2 quarters · filed 2026-05-04 | $1.07B derived: sum of 3 quarters · filed 2026-05-04 | $1.07B derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $522.36M derived: sum of 2 quarters · filed 2026-02-25 | $522.36M derived: sum of 3 quarters · filed 2026-08-03 | $522.36M 10-K · filed 2026-02-25 |
| 2025-09-30 | $522.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $522.36M derived: sum of 2 quarters · filed 2026-08-03 | $522.36M 10-Q · filed 2025-11-03 | $522.36M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $0.00 10-Q · filed 2026-08-03 | $0.00 derived: sum of 3 quarters · filed 2026-08-03 | $0.00 derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-04 | $0.00 derived: sum of 2 quarters · filed 2026-05-04 | $0.00 derived: sum of 3 quarters · filed 2026-05-04 | $0.00 derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $714.82M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $0.00 derived: sum of 2 quarters · filed 2025-11-03 | $714.82M 10-Q · filed 2025-11-03 | $714.82M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $714.82M 10-Q · filed 2025-08-04 | $714.82M derived: sum of 3 quarters · filed 2026-02-25 | $714.82M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $714.82M 10-Q · filed 2025-05-05 | $714.82M derived: sum of 2 quarters · filed 2026-02-25 | $714.82M derived: sum of 3 quarters · filed 2026-02-25 | $714.82M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $0.00 derived: sum of 2 quarters · filed 2024-11-04 | $0.00 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $0.00 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-26 |
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