Ovintiv Inc. (OVV) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.69B; Long-term Line of CreditUSD (m); Long-term DebtUSD $3.69B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $877.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.52B; Long-term Line of CreditUSD $53.00M; Long-term DebtUSD $6.40B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $810.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.39B; Long-term Line of CreditUSD (m); Long-term DebtUSD $5.20B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
Ovintiv Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Commitment Fee Amount USD | Debt Instrument, Collateral Amount USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Long-term Commercial Paper, Noncurrent USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Repurchased Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $3.69B | (m) | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.72B | $3.97B | $31.00M | (m) | (m) | (m) |
| 2026-03-31 | $877.00M | $5.52B | $53.00M | $6.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.42B | $6.61B | $34.00M | (m) | (m) | (m) |
| 2025-12-31 | $810.00M | $4.39B | (m) | $5.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.23B | $5.51B | $35.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $810.00M | $0.00 | $700.00M | $0.00 | $300.00M | $3.42B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $819.00M | $4.39B | (m) | $5.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.24B | $5.52B | $35.00M | (m) | (m) | (m) |
| 2025-06-30 | $940.00M | $4.39B | $150.00M | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.36B | $5.53B | $37.00M | (m) | (m) | (m) |
| 2025-03-31 | $1.14B | $4.39B | (m) | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.56B | $5.78B | $38.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $600.00M | $4.85B | (m) | $5.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.48B | $5.65B | $39.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $600.00M | $459.00M | $700.00M | $0.00 | $0.00 | $3.72B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.02B | $4.85B | $100.00M | $5.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.90B | $6.26B | $41.00M | (m) | (m) | (m) |
| 2024-06-30 | $1.23B | $4.85B | $250.00M | $6.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.11B | $6.29B | $42.00M | (m) | (m) | (m) |
| 2024-03-31 | $745.00M | $5.45B | $250.00M | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.22B | $6.45B | $44.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $284.00M | $5.45B | (m) | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.76B | $5.99B | $45.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $14.00M | (m) | $284.00M | $600.00M | $459.00M | $0.00 | $700.00M | $3.72B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $709.00M | $5.45B | $350.00M | $6.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.18B | $6.10B | $45.00M | (m) | (m) | (m) |
| 2023-06-30 | $680.00M | $5.45B | $350.00M | $6.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.16B | $6.16B | $47.00M | (m) | (m) | (m) |
| 2023-03-31 | $580.00M | $3.18B | $300.00M | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.76B | $3.84B | $26.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $393.00M | $3.18B | (m) | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.57B | $3.65B | $26.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $393.00M | $0.00 | $0.00 | $459.00M | $0.00 | $2.72B | (m) | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2022-09-30 | $440.00M | $3.18B | (m) | $3.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.62B | $3.59B | $27.00M | (m) | (m) | (m) |
| 2022-06-30 | $215.00M | $3.69B | (m) | $3.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $3.90B | $4.09B | $30.00M | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M |
| 2022-03-31 | $0.00 | $4.78B | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.74B | $5.41B | $32.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $4.79B | (m) | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.74B | $5.80B | $32.00M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $1.00B | $0.00 | $688.00M | $3.05B | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | $4.79B | (m) | $4.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $4.74B | $5.99B | $32.00M | (m) | (m) | (m) |
| 2021-06-30 | $518.00M | $4.80B | (m) | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $5.26B | $6.41B | $33.00M | (m) | (m) | (m) |
| 2021-03-31 | $1.12B | $5.30B | (m) | $6.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.35B | $7.21B | $34.00M | $490.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $302.00M |
| 2020-12-31 | $518.00M | $6.37B | (m) | $6.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.81B | $7.38B | $35.00M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $518.00M | $600.00M | $0.00 | $1.95B | $0.00 | $3.74B | (m) | $0.00 | (m) | (m) | (m) | $352.00M | (m) | (m) |
| 2020-09-30 | $0.00 | $7.14B | (m) | $7.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $7.06B | $6.80B | $36.00M | $140.00M | (m) | $252.00M |
| 2020-06-30 | $0.00 | $7.37B | (m) | $7.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $7.27B | $6.81B | $36.00M | (m) | (m) | $137.00M |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M |
| 2020-03-31 | $0.00 | $7.01B | (m) | $7.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $6.90B | $4.00B | $37.00M | $357.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $6.97B | (m) | $6.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.86B | $7.66B | $34.00M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 | $600.00M | $1.45B | $0.00 | $1.00B | $3.81B | (m) | $0.00 | (m) | (m) | (m) | $698.00M | (m) | (m) |
| 2019-01-01 | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $500.00M | $3.70B | (m) | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.21B | $4.51B | $35.00M | $0.00 | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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