Financing
Repayments of Unsecured Debt
Over 4 years (FY 2021 to FY 2025), Repayments of Unsecured Debt shows a downward trend with a -14.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 11, 2026
How to read this metric
Higher repayments signal a reduction in financial risk and interest expense, whereas low repayments may indicate a strategy of maintaining high leverage.
Detailed definition
Cash outflows used to retire or pay down unsecured debt obligations upon maturity or through early redemption. This refl...
Peer comparison
Standard debt service metric; common across all capital-intensive industries.
Metric ID:
financing_repayments_of_unsecured_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $619.00M | $518.00M | $0.00 | $6.00M | $1.10B | $525.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.00M | $0.00 | $0.00 | $459.00M |
| QoQ Change | — | -16.3% | -100.0% | — | >999% | -52.4% | -100.0% | — | — | — | — | — | — | — | — | — | — | -100.0% | — | — |
| YoY Change | — | — | — | — | +78.2% | +1.4% | — | -100.0% | -100.0% | -100.0% | — | — | — | — | — | — | — | — | — | — |
Range$0.00 – $1.10B
CAGR-6.1%
Avg YoY Growth-44.1%
Median YoY Growth-100.0%
Repayments of Unsecured Debt at Other Companies
Frequently Asked Questions
- What is Ovintiv's repayments of unsecured debt?
- Ovintiv (OVV) reported repayments of unsecured debt of $459.00M in Q1 2026.
- What is the long-term trend for Ovintiv's repayments of unsecured debt?
- Over 4 years (2021 to 2025), Ovintiv's repayments of unsecured debt has grown at a -14.8% compound annual growth rate (CAGR), from $1.14B to $600.00M.
- What does repayments of unsecured debt mean?
- Cash used to pay back unsecured loans or bonds.