Cash Flow Statement

Diversified Energy (DEC) Short term Debt (2022 - 2025)

Diversified Energy (DEC) has 2 years of Short term Debt data on record, last reported at $163.7 million in Q4 2024.

  • For Q4 2024, Short term Debt fell 18.5% year-over-year to $163.7 million; the TTM value through Dec 2024 reached $163.7 million, down 18.5%, while the annual FY2024 figure was $163.7 million, 18.5% down from the prior year.
  • Short term Debt reached $163.7 million in Q4 2024 per DEC's latest filing, down from $200.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $200.8 million in Q4 2023 and bottomed at $163.7 million in Q4 2024.