Cash Flow Statement

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

Diversified Energy has reported Short term Debt over the past 4 years, most recently at $156.0 million for Q4 2025.

  • Quarterly results put Short term Debt at $156.0 million for Q4 2025, down 4.71% from a year ago — trailing twelve months through Dec 2025 was $156.0 million (down 4.71% YoY), and the annual figure for FY2025 was $156.0 million, down 4.71%.
  • Short term Debt for Q4 2025 was $156.0 million at Diversified Energy, down from $163.7 million in the prior quarter.
  • Over the last five years, Short term Debt for DEC hit a ceiling of $271.1 million in Q4 2022 and a floor of $156.0 million in Q4 2025.
  • Median Short term Debt over the past 4 years was $182.2 million (2023), compared with a mean of $197.9 million.
  • Biggest five-year swings in Short term Debt: decreased 25.92% in 2023 and later decreased 4.71% in 2025.
  • Diversified Energy's Short term Debt stood at $271.1 million in 2022, then fell by 25.92% to $200.8 million in 2023, then decreased by 18.5% to $163.7 million in 2024, then fell by 4.71% to $156.0 million in 2025.
  • The last three reported values for Short term Debt were $156.0 million (Q4 2025), $163.7 million (Q4 2024), and $200.8 million (Q4 2023) per Business Quant data.