What is Ovintiv's debt repayments?

Ovintiv (OVV) reported debt repayments of $720M in Q2 2026.

How has Ovintiv's debt repayments changed year-over-year?

Ovintiv's debt repayments increased by 20.0% year-over-year, from $600M to $720M.

What is the long-term trend for Ovintiv's debt repayments?

Over 4 years (2021 to 2025), Ovintiv's debt repayments has grown at a -14.8% compound annual growth rate (CAGR), from $1.14B to $600M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Ovintiv OVV Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

HES

Hess MidstreamHESM

$7.5M-99.1%

NOVA, Inc.NOV

$9M0.0%

Main Street CapitalMAIN

$663M+364%

Orion Group HoldingsORN

$45M-29.8%

Riverview BancorpRVSB

$217.5M+47.3%

Other financials

Income statement

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Revenue$3.0B+30.0%

Operating income$994.0M+94.5%

Net income$456.0M+48.5%

EPS (diluted)$1.62+37.3%

Balance sheet

See full

Cash & equivalents$700.0M+3,400%

Total debt$5.0B-23.8%

Total equity$11.5B+10.8%

Total assets$19.3B-2.3%

Cash flow

See full

Operating cash flow$1.6B+61.1%

CapEx$574.0M+10.2%

Free cash flow$1.1B+115%

Valuation

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Market cap$16.36B+48.4%

Enterprise value$20.69B+17.5%

P/E17.8×+0.9×

P/S1.7×+0.5×

Profitability

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Operating margin9.7%-0.6pp

Net margin9.4%+2.3pp

FCF margin23.2%+4.8pp

Returns & leverage

See full

Return on equity8.4%+2.1pp

Debt / equity0.4×-0.2×

Current ratio1×+0.6×

Where this comes from

Reported directly by Ovintiv in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfUnsecuredDebt.

The official record: Ovintiv’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ovintiv's debt repayments?: Ovintiv (OVV) reported debt repayments of $720M in Q2 2026.
How has Ovintiv's debt repayments changed year-over-year?: Ovintiv's debt repayments increased by 20.0% year-over-year, from $600M to $720M.
What is the long-term trend for Ovintiv's debt repayments?: Over 4 years (2021 to 2025), Ovintiv's debt repayments has grown at a -14.8% compound annual growth rate (CAGR), from $1.14B to $600M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.