Diamondback Energy annual net debt
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Diamondback Energy Net Debt Growth & History (FANG)
Diamondback Energy's net debt was $14.38B for fiscal 2025.
View full Diamondback Energy company overviewDiamondback Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $14.38B | $1.57B | +12.26% |
| 2024 | 2024-12-31 | $12.81B | $6.75B | +111.49% |
| 2023 | 2023-12-31 | $6.06B | −$32.0M | −0.53% |
| 2022 | 2022-12-31 | $6.09B | $58.0M | +0.96% |
| 2021 | 2021-12-31 | $6.03B | $322.0M | +5.64% |
| 2020 | 2020-12-31 | $5.71B | $448.0M | +8.51% |
| 2019 | 2019-12-31 | $5.26B | $1.01B | +23.86% |
| 2018 | 2018-12-31 | $4.25B | $2.88B | +211.20% |
| 2017 | 2017-12-31 | $1.37B | $1.93B | — |
| 2016 | 2016-12-31 | −$560.7M | −$1.03B | — |
| 2015 | 2015-12-31 | $467.7M | −$175.6M | −27.30% |
| 2014 | 2014-12-31 | $643.3M | $198.9M | +44.75% |
| 2013 | 2013-12-31 | $444.4M | $470.5M | — |
| 2012 | 2012-12-31 | −$26.0M | — | — |
Diamondback Energy quarterly net debt
Q4.12
Q3.13
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Q3.16
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Q1.17
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Q3.23
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Q2.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.15B | −$2.76B | −18.52% |
| Q1 2026 | 2026-03-31 | $13.72B | $1.63B | +13.48% |
| Q4 2025 | 2025-12-31 | $14.38B | $1.57B | +12.26% |
| Q3 2025 | 2025-09-30 | $16.08B | $3.53B | +28.12% |
| Q2 2025 | 2025-06-30 | $14.91B | $9.84B | +194.05% |
| Q1 2025 | 2025-03-31 | $12.09B | $6.36B | +110.95% |
| Q4 2024 | 2024-12-31 | $12.81B | $6.75B | +111.49% |
| Q3 2024 | 2024-09-30 | $12.55B | $7.15B | +132.33% |
| Q2 2024 | 2024-06-30 | $5.07B | −$1.45B | −22.27% |
| Q1 2024 | 2024-03-31 | $5.73B | −$1.18B | −17.08% |
| Q4 2023 | 2023-12-31 | $6.06B | −$32.0M | −0.53% |
| Q3 2023 | 2023-09-30 | $5.40B | $73.0M | +1.37% |
| Q2 2023 | 2023-06-30 | $6.53B | $1.11B | +20.54% |
| Q1 2023 | 2023-03-31 | $6.91B | $1.22B | +21.32% |
| Q4 2022 | 2022-12-31 | $6.09B | $58.0M | +0.96% |
| Q3 2022 | 2022-09-30 | $5.33B | −$1.16B | −17.85% |
| Q2 2022 | 2022-06-30 | $5.41B | −$1.60B | −22.85% |
| Q1 2022 | 2022-03-31 | $5.70B | −$1.84B | −24.37% |
| Q4 2021 | 2021-12-31 | $6.03B | $322.0M | +5.64% |
| Q3 2021 | 2021-09-30 | $6.49B | $720.0M | +12.48% |
| Q2 2021 | 2021-06-30 | $7.02B | $1.10B | +18.57% |
| Q1 2021 | 2021-03-31 | $7.54B | $1.99B | +35.86% |
| Q4 2020 | 2020-12-31 | $5.71B | $448.0M | +8.51% |
| Q3 2020 | 2020-09-30 | $5.77B | $1.09B | +23.25% |
| Q2 2020 | 2020-06-30 | $5.92B | $1.75B | +41.93% |
| Q1 2020 | 2020-03-31 | $5.55B | $999.0M | +21.97% |
| Q4 2019 | 2019-12-31 | $5.26B | $1.01B | +23.86% |
| Q3 2019 | 2019-09-30 | $4.68B | $2.86B | +156.59% |
| Q2 2019 | 2019-06-30 | $4.17B | $2.32B | +124.98% |
| Q1 2019 | 2019-03-31 | $4.55B | $2.92B | +178.97% |
| Q4 2018 | 2018-12-31 | $4.25B | $2.88B | +211.20% |
| Q3 2018 | 2018-09-30 | $1.82B | $597.7M | +48.75% |
| Q2 2018 | 2018-06-30 | $1.85B | $718.1M | +63.28% |
| Q1 2018 | 2018-03-31 | $1.63B | $681.6M | +71.87% |
| Q4 2017 | 2017-12-31 | $1.37B | $1.93B | — |
| Q3 2017 | 2017-09-30 | $1.23B | $895.6M | +270.96% |
| Q2 2017 | 2017-06-30 | $1.13B | $859.2M | +311.68% |
| Q1 2017 | 2017-03-31 | $948.3M | $698.5M | +279.60% |
| Q4 2016 | 2016-12-31 | −$560.7M | −$1.03B | — |
| Q3 2016 | 2016-09-30 | $330.5M | −$114.6M | −25.75% |
| Q2 2016 | 2016-06-30 | $275.7M | −$397.6M | −59.06% |
| Q1 2016 | 2016-03-31 | $249.8M | −$330.1M | −56.92% |
| Q4 2015 | 2015-12-31 | $467.7M | −$175.6M | −27.30% |
| Q3 2015 | 2015-09-30 | $445.2M | −$104.2M | −18.96% |
| Q2 2015 | 2015-06-30 | $673.3M | $214.3M | +46.69% |
| Q1 2015 | 2015-03-31 | $579.9M | $18.3M | +3.25% |
| Q4 2014 | 2014-12-31 | $643.3M | $198.9M | +44.75% |
| Q3 2014 | 2014-09-30 | $549.4M | $152.4M | +38.38% |
| Q2 2014 | 2014-06-30 | $459.0M | — | — |
| Q1 2014 | 2014-03-31 | $561.7M | — | — |
| Q4 2013 | 2013-12-31 | $444.4M | $470.5M | — |
| Q3 2013 | 2013-09-30 | $397.0M | — | — |
| Q4 2012 | 2012-12-31 | −$26.0M | — | — |
Diamondback Energy net debt trends
Over the last five fiscal years, Diamondback Energy's net debt increased from $5.71B to $14.38B, a change of $8.67B. The latest reported quarter, Q2 2026, shows $12.15B.
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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