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Crescent Energy CRGY Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Crescent Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: Crescent Energy’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001866175-26-000090
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Proceeds from the issuance of Senior Notes, after premium, discount and underwriting fees | 671,025 | — |
| 2031 Convertible Notes capped call | (56,649) | — |
| Repurchase of Senior Notes, including extinguishment costs | (551,258) | — |
| Revolving Credit Facility borrowings | 1,204,000 | 1,079,500 |
| Revolving Credit Facility repayments | (1,976,648) | (533,000) |
| CRF Credit Facility borrowings | 230,000 | — |
| Proceeds from issuance of CRF Term Loan | 135,000 | — |
Item 1. Financial Statements
FAQ
- What is Crescent Energy's debt repayments?
- Crescent Energy (CRGY) reported debt repayments of $551.26M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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