Eqt annual net debt
2008
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2025
Eqt Net Debt Growth & History (EQT)
Eqt's net debt was $7.80B for fiscal 2025.
View full Eqt company overviewEqt annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.80B | −$1.42B | −15.37% |
| 2024 | 2024-12-31 | $9.22B | $3.44B | +59.59% |
| 2023 | 2023-12-31 | $5.78B | $1.51B | +35.39% |
| 2022 | 2022-12-31 | $4.27B | −$1.26B | −22.81% |
| 2021 | 2021-12-31 | $5.53B | $572.7M | +11.55% |
| 2020 | 2020-12-31 | $4.96B | −$390.2M | −7.30% |
| 2019 | 2019-12-31 | $5.35B | $653.5M | +13.92% |
| 2018 | 2018-12-31 | $4.69B | $17.9M | +0.38% |
| 2017 | 2017-12-31 | $4.68B | $2.49B | +113.92% |
| 2016 | 2016-12-31 | $2.19B | $993.8M | +83.37% |
| 2015 | 2015-12-31 | $1.19B | −$689.8M | −36.65% |
| 2014 | 2014-12-31 | $1.88B | $226.0M | +13.65% |
| 2013 | 2013-12-31 | $1.66B | −$688.2M | −29.36% |
| 2012 | 2012-12-31 | $2.34B | $428.4M | +22.36% |
| 2011 | 2011-12-31 | $1.92B | −$87.2M | −4.35% |
| 2010 | 2010-12-31 | $2.00B | $48.6M | +2.49% |
| 2009 | 2009-12-31 | $1.95B | $380.8M | +24.20% |
| 2008 | 2008-12-31 | $1.57B | — | — |
Eqt quarterly net debt
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Q2.09
Q3.09
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.54B | −$2.22B | −28.57% |
| Q1 2026 | 2026-03-31 | $5.67B | −$2.45B | −30.15% |
| Q4 2025 | 2025-12-31 | $7.80B | −$1.42B | −15.37% |
| Q3 2025 | 2025-09-30 | $7.98B | −$5.72B | −41.76% |
| Q2 2025 | 2025-06-30 | $7.76B | $2.84B | +57.66% |
| Q1 2025 | 2025-03-31 | $8.11B | $3.25B | +67.01% |
| Q4 2024 | 2024-12-31 | $9.22B | $3.44B | +59.59% |
| Q3 2024 | 2024-09-30 | $13.70B | $7.85B | +134.22% |
| Q2 2024 | 2024-06-30 | $4.92B | $1.47B | +42.41% |
| Q1 2024 | 2024-03-31 | $4.86B | $1.51B | +45.21% |
| Q4 2023 | 2023-12-31 | $5.78B | $1.51B | +35.39% |
| Q3 2023 | 2023-09-30 | $5.85B | $1.17B | +24.98% |
| Q2 2023 | 2023-06-30 | $3.46B | −$1.54B | −30.86% |
| Q1 2023 | 2023-03-31 | $3.34B | $2.87B | +601.31% |
| Q4 2022 | 2022-12-31 | $4.27B | −$1.26B | −22.81% |
| Q3 2022 | 2022-09-30 | $4.68B | $4.69B | — |
| Q2 2022 | 2022-06-30 | $5.00B | $4.93B | +7151.41% |
| Q1 2022 | 2022-03-31 | $476.9M | $488.3M | — |
| Q4 2021 | 2021-12-31 | $5.53B | $572.7M | +11.55% |
| Q3 2021 | 2021-09-30 | −$10.4M | −$30.0M | — |
| Q2 2021 | 2021-06-30 | $68.9M | $55.6M | +416.67% |
| Q1 2021 | 2021-03-31 | −$11.4M | −$808.6M | — |
| Q4 2020 | 2020-12-31 | $4.96B | −$390.2M | −7.30% |
| Q3 2020 | 2020-09-30 | $19.7M | −$1.04B | −98.15% |
| Q2 2020 | 2020-06-30 | $13.3M | −$1.02B | −98.71% |
| Q1 2020 | 2020-03-31 | $797.2M | $57.1M | +7.72% |
| Q4 2019 | 2019-12-31 | $5.35B | $653.5M | +13.92% |
| Q3 2019 | 2019-09-30 | $1.06B | −$6.97B | −86.76% |
| Q2 2019 | 2019-06-30 | $1.03B | −$6.30B | −85.90% |
| Q1 2019 | 2019-03-31 | $740.0M | −$4.61B | −86.18% |
| Q4 2018 | 2018-12-31 | $4.69B | $17.9M | +0.38% |
| Q3 2018 | 2018-09-30 | $8.03B | $5.22B | +185.81% |
| Q2 2018 | 2018-06-30 | $7.33B | $4.62B | +169.68% |
| Q1 2018 | 2018-03-31 | $5.35B | $2.96B | +123.90% |
| Q4 2017 | 2017-12-31 | $4.68B | $2.49B | +113.92% |
| Q3 2017 | 2017-09-30 | $2.81B | $1.77B | +170.36% |
| Q2 2017 | 2017-06-30 | $2.72B | $2.18B | +404.98% |
| Q1 2017 | 2017-03-31 | $2.39B | $1.15B | +93.17% |
| Q4 2016 | 2016-12-31 | $2.19B | $993.8M | +83.37% |
| Q3 2016 | 2016-09-30 | $1.04B | −$626.2M | −37.60% |
| Q2 2016 | 2016-06-30 | $538.6M | −$793.4M | −59.57% |
| Q1 2016 | 2016-03-31 | $1.24B | −$262.9M | −17.52% |
| Q4 2015 | 2015-12-31 | $1.19B | −$689.8M | −36.65% |
| Q3 2015 | 2015-09-30 | $1.67B | −$157.2M | −8.63% |
| Q2 2015 | 2015-06-30 | $1.33B | −$221.3M | −14.25% |
| Q1 2015 | 2015-03-31 | $1.50B | −$197.3M | −11.62% |
| Q4 2014 | 2014-12-31 | $1.88B | $226.0M | +13.65% |
| Q3 2014 | 2014-09-30 | $1.82B | −$255.2M | −12.28% |
| Q2 2014 | 2014-06-30 | $1.55B | −$990.2M | −38.93% |
| Q1 2014 | 2014-03-31 | $1.70B | −$647.1M | −27.59% |
| Q4 2013 | 2013-12-31 | $1.66B | −$688.2M | −29.36% |
| Q3 2013 | 2013-09-30 | $2.08B | −$9.6M | −0.46% |
| Q2 2013 | 2013-06-30 | $2.54B | $321.9M | +14.49% |
| Q1 2013 | 2013-03-31 | $2.35B | $353.5M | +17.75% |
| Q4 2012 | 2012-12-31 | $2.34B | $428.4M | +22.36% |
| Q3 2012 | 2012-09-30 | $2.09B | $418.5M | +25.08% |
| Q2 2012 | 2012-06-30 | $2.22B | $287.5M | +14.86% |
| Q1 2012 | 2012-03-31 | $1.99B | $181.3M | +10.01% |
| Q4 2011 | 2011-12-31 | $1.92B | −$87.2M | −4.35% |
| Q3 2011 | 2011-09-30 | $1.67B | −$82.8M | −4.73% |
| Q2 2011 | 2011-06-30 | $1.93B | $410.5M | +26.95% |
| Q1 2011 | 2011-03-31 | $1.81B | $414.4M | +29.68% |
| Q4 2010 | 2010-12-31 | $2.00B | $48.6M | +2.49% |
| Q3 2010 | 2010-09-30 | $1.75B | −$7.2M | −0.41% |
| Q2 2010 | 2010-06-30 | $1.52B | −$94.6M | −5.84% |
| Q1 2010 | 2010-03-31 | $1.40B | — | — |
| Q4 2009 | 2009-12-31 | $1.95B | $380.8M | +24.20% |
| Q3 2009 | 2009-09-30 | $1.76B | — | — |
| Q2 2009 | 2009-06-30 | $1.62B | — | — |
| Q4 2008 | 2008-12-31 | $1.57B | — | — |
Eqt net debt trends
Over the last five fiscal years, Eqt's net debt increased from $4.96B to $7.80B, a change of $2.85B. The latest reported quarter, Q2 2026, shows $5.54B.
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.
Review Eqt source filings ↗Community posts
EQT agrees Range Resources merger to create a gas producer valued above $50 billion
EQT ($EQT) and Range Resources ($RRC) signed an agreement under which each Range share would be exchanged for 0.987 EQT shares. The combined business would have an enterprise value exceeding $50 billion; this is the value of the enlarged gr ...
