Diversified Energy annual net debt
2021
2022
2023
2024
2025
Diversified Energy Net Debt Growth & History (DEC)
Diversified Energy's net debt was $3.00B for fiscal 2025.
View full Diversified Energy company overviewDiversified Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.00B | $1.18B | +64.84% |
| 2024 | 2024-12-31 | $1.82B | $466.6M | +34.50% |
| 2023 | 2023-12-31 | $1.35B | −$167.5M | −11.02% |
| 2022 | 2022-12-31 | $1.52B | $1.50B | +9867.85% |
| 2021 | 2021-12-31 | $15.2M | — | — |
Diversified Energy quarterly net debt
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.95B | $173.3M | +6.23% |
| Q1 2026 | 2026-03-31 | $2.83B | — | — |
| Q4 2025 | 2025-12-31 | $3.00B | $1.18B | +64.84% |
| Q2 2025 | 2025-06-30 | $2.78B | $1.04B | +59.52% |
| Q4 2024 | 2024-12-31 | $1.82B | $466.6M | +34.50% |
| Q2 2024 | 2024-06-30 | $1.74B | — | — |
| Q4 2023 | 2023-12-31 | $1.35B | — | — |
Diversified Energy net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Diversified Energy's net debt increased from $15.2M to $3.00B, a change of $2.98B. The latest reported quarter, Q2 2026, shows $2.95B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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