Expand Energy annual net debt
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Expand Energy Net Debt Growth & History (EXE)
Expand Energy's net debt was $4.49B for fiscal 2025.
View full Expand Energy company overviewExpand Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.49B | −$1.02B | −18.45% |
| 2024 | 2024-12-31 | $5.51B | $4.46B | +425.57% |
| 2023 | 2023-12-31 | $1.05B | −$2.03B | −66.00% |
| 2022 | 2022-12-31 | $3.08B | $1.67B | +118.43% |
| 2021 | 2021-12-31 | $1.41B | −$277.0M | −16.41% |
| 2020 | 2020-12-31 | $1.69B | −$7.81B | −82.22% |
| 2019 | 2019-12-31 | $9.49B | $1.78B | +23.02% |
| 2018 | 2018-12-31 | $7.72B | −$2.25B | −22.58% |
| 2017 | 2017-12-31 | $9.97B | $407.0M | +4.26% |
| 2016 | 2016-12-31 | $9.56B | −$305.0M | −3.09% |
| 2015 | 2015-12-31 | $9.87B | $2.44B | +32.85% |
| 2014 | 2014-12-31 | $7.43B | −$4.62B | −38.36% |
| 2013 | 2013-12-31 | $12.05B | −$284.0M | −2.30% |
| 2012 | 2012-12-31 | $12.33B | $2.06B | +20.03% |
| 2011 | 2011-12-31 | $10.28B | −$2.26B | −18.05% |
| 2010 | 2010-12-31 | $12.54B | $550.0M | +4.59% |
| 2009 | 2009-12-31 | $11.99B | $562.0M | +4.92% |
| 2008 | 2008-12-31 | $11.43B | — | — |
Expand Energy quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.06B | −$1.39B | −31.25% |
| Q1 2026 | 2026-03-31 | $2.84B | −$2.13B | −42.82% |
| Q4 2025 | 2025-12-31 | $4.49B | −$1.02B | −18.45% |
| Q3 2025 | 2025-09-30 | $4.46B | $3.46B | +344.67% |
| Q2 2025 | 2025-06-30 | $4.46B | $3.41B | +324.57% |
| Q1 2025 | 2025-03-31 | $4.96B | $4.06B | +447.41% |
| Q4 2024 | 2024-12-31 | $5.51B | $4.46B | +425.57% |
| Q3 2024 | 2024-09-30 | $1.00B | −$391.0M | −28.05% |
| Q2 2024 | 2024-06-30 | $1.05B | −$168.0M | −13.79% |
| Q1 2024 | 2024-03-31 | $907.0M | −$1.09B | −54.54% |
| Q4 2023 | 2023-12-31 | $1.05B | −$2.03B | −66.00% |
| Q3 2023 | 2023-09-30 | $1.39B | −$1.28B | −47.97% |
| Q2 2023 | 2023-06-30 | $1.22B | −$1.86B | −60.38% |
| Q1 2023 | 2023-03-31 | $2.00B | −$789.0M | −28.34% |
| Q4 2022 | 2022-12-31 | $3.08B | $1.67B | +118.43% |
| Q3 2022 | 2022-09-30 | $2.68B | $2.26B | +536.34% |
| Q2 2022 | 2022-06-30 | $3.07B | $2.41B | +360.87% |
| Q1 2022 | 2022-03-31 | $2.78B | $1.83B | +193.36% |
| Q4 2021 | 2021-12-31 | $1.41B | −$277.0M | −16.41% |
| Q3 2021 | 2021-09-30 | $421.0M | −$1.23B | −74.42% |
| Q2 2021 | 2021-06-30 | $667.0M | −$1.18B | −63.89% |
| Q1 2021 | 2021-03-31 | $949.0M | −$8.55B | −90.01% |
| Q4 2020 | 2020-12-31 | $1.69B | −$7.81B | −82.22% |
| Q3 2020 | 2020-09-30 | $1.65B | −$7.73B | −82.44% |
| Q2 2020 | 2020-06-30 | $1.85B | −$7.90B | −81.05% |
| Q1 2020 | 2020-03-31 | $9.50B | −$96.0M | −1.00% |
| Q4 2019 | 2019-12-31 | $9.49B | $1.78B | +23.02% |
| Q3 2019 | 2019-09-30 | $9.37B | −$437.0M | −4.46% |
| Q2 2019 | 2019-06-30 | $9.75B | $78.0M | +0.81% |
| Q1 2019 | 2019-03-31 | $9.60B | $223.0M | +2.38% |
| Q4 2018 | 2018-12-31 | $7.72B | −$2.25B | −22.58% |
| Q3 2018 | 2018-09-30 | $9.81B | −$85.0M | −0.86% |
| Q2 2018 | 2018-06-30 | $9.67B | −$172.0M | −1.75% |
| Q1 2018 | 2018-03-31 | $9.37B | $99.0M | +1.07% |
| Q4 2017 | 2017-12-31 | $9.97B | $407.0M | +4.26% |
| Q3 2017 | 2017-09-30 | $9.89B | $220.0M | +2.27% |
| Q2 2017 | 2017-06-30 | $9.84B | $195.0M | +2.02% |
| Q1 2017 | 2017-03-31 | $9.28B | −$1.11B | −10.72% |
| Q4 2016 | 2016-12-31 | $9.56B | −$305.0M | −3.09% |
| Q3 2016 | 2016-09-30 | $9.67B | −$134.0M | −1.37% |
| Q2 2016 | 2016-06-30 | $9.64B | $152.0M | +1.60% |
| Q1 2016 | 2016-03-31 | $10.39B | $1.79B | +20.79% |
| Q4 2015 | 2015-12-31 | $9.87B | $2.44B | +32.85% |
| Q3 2015 | 2015-09-30 | $9.81B | −$1.69B | −14.73% |
| Q2 2015 | 2015-06-30 | $9.49B | −$594.0M | −5.89% |
| Q1 2015 | 2015-03-31 | $8.60B | −$3.36B | −28.12% |
| Q4 2014 | 2014-12-31 | $7.43B | −$4.62B | −38.36% |
| Q3 2014 | 2014-09-30 | $11.50B | −$247.0M | −2.10% |
| Q2 2014 | 2014-06-30 | $10.09B | −$2.29B | −18.52% |
| Q1 2014 | 2014-03-31 | $11.96B | — | — |
| Q4 2013 | 2013-12-31 | $12.05B | −$284.0M | −2.30% |
| Q3 2013 | 2013-09-30 | $11.75B | −$4.33B | −26.92% |
| Q2 2013 | 2013-06-30 | $12.38B | −$925.0M | −6.95% |
| Q4 2012 | 2012-12-31 | $12.33B | $2.06B | +20.03% |
| Q3 2012 | 2012-09-30 | $16.08B | $4.40B | +37.66% |
| Q2 2012 | 2012-06-30 | $13.30B | $3.37B | +33.88% |
| Q1 2012 | 2012-03-31 | $12.64B | $3.58B | +39.47% |
| Q4 2011 | 2011-12-31 | $10.28B | −$2.26B | −18.05% |
| Q3 2011 | 2011-09-30 | $11.68B | $842.0M | +7.77% |
| Q2 2011 | 2011-06-30 | $9.94B | $38.0M | +0.38% |
| Q1 2011 | 2011-03-31 | $9.07B | −$2.62B | −22.43% |
| Q4 2010 | 2010-12-31 | $12.54B | $550.0M | +4.59% |
| Q3 2010 | 2010-09-30 | $10.84B | −$717.0M | −6.21% |
| Q2 2010 | 2010-06-30 | $9.90B | −$3.11B | −23.93% |
| Q1 2010 | 2010-03-31 | $11.69B | — | — |
| Q4 2009 | 2009-12-31 | $11.99B | $562.0M | +4.92% |
| Q3 2009 | 2009-09-30 | $11.55B | — | — |
| Q2 2009 | 2009-06-30 | $13.01B | — | — |
| Q4 2008 | 2008-12-31 | $11.43B | — | — |
Expand Energy net debt trends
Over the last five fiscal years, Expand Energy's net debt increased from $1.69B to $4.49B, a change of $2.80B. The latest reported quarter, Q2 2026, shows $3.06B.
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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