KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Eqt (EQT) Short-Term Debt repayments (2016 - 2026)

Eqt has reported Short-Term Debt repayments over the past 14 years, most recently at $1.0 billion for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 35.46% to $1.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.1 billion through Mar 2026, down 65.72% year-over-year, with the annual reading at $3.6 billion for FY2025, 51.15% down from the prior year.
  • Short-Term Debt repayments was $1.0 billion for Q1 2026 at Eqt, up from $429.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $5.1 billion in Q4 2024 and troughed at $107.0 million in Q1 2024.
  • The 5-year median for Short-Term Debt repayments is $926.0 million (2025), against an average of $1.7 billion.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 92.38% in 2023 and later soared 1404.49% in 2025.
  • Tracing EQT's Short-Term Debt repayments over 5 years: stood at $4.1 billion in 2022, then plummeted by 83.09% to $694.0 million in 2023, then surged by 639.94% to $5.1 billion in 2024, then tumbled by 91.65% to $429.0 million in 2025, then skyrocketed by 142.19% to $1.0 billion in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $1.0 billion, $429.0 million, and $788.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.