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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShares Repurchased
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Expand Energy (EXE) Long-Term Debt Issuances (2016 - 2025)

Expand Energy (EXE) has disclosed Long-Term Debt Issuances for 10 consecutive years, with -$825.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 210.44% to -$825.0 million in Q4 2025 year-over-year; TTM through Sep 2025 was $1.6 billion, a 239.73% increase, with the full-year FY2024 number at $747.0 million, changed N/A from a year prior.
  • Long-Term Debt Issuances was -$825.0 million for Q4 2025 at Expand Energy, down from $100.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.0 billion in Q2 2022 to a low of -$1.1 billion in Q4 2023.
  • A 5-year average of $794.6 million and a median of $725.0 million in 2025 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: skyrocketed 7860.0% in 2022, then plummeted 210.44% in 2025.
  • Expand Energy's Long-Term Debt Issuances stood at -$30.0 million in 2021, then surged by 7860.0% to $2.3 billion in 2022, then crashed by 148.32% to -$1.1 billion in 2023, then soared by 166.4% to $747.0 million in 2024, then tumbled by 210.44% to -$825.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Long-Term Debt Issuances are -$825.0 million (Q4 2025), $100.0 million (Q2 2025), and $725.0 million (Q1 2025).