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Expand Energy (EXE) Long-Term Debt Repayments (2016 - 2025)

Expand Energy (EXE) has disclosed Long-Term Debt Repayments for 12 consecutive years, with -$162.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$162.0 million in Q3 2025 year-over-year; TTM through Dec 2025 was $663.0 million, a 13.56% decrease, with the full-year FY2025 number at $663.0 million, down 13.56% from a year prior.
  • Long-Term Debt Repayments was -$162.0 million for Q3 2025 at Expand Energy, down from $389.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 billion in Q3 2022 to a low of -$6.8 billion in Q4 2022.
  • A 5-year average of $125.8 million and a median of $412.5 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 1231.25% in 2022, then crashed 95.39% in 2023.
  • Expand Energy's Long-Term Debt Repayments stood at $80.0 million in 2021, then tumbled by 8606.25% to -$6.8 billion in 2022, then soared by 68.04% to -$2.2 billion in 2023, then soared by 135.26% to $767.0 million in 2024, then crashed by 121.12% to -$162.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Long-Term Debt Repayments are -$162.0 million (Q3 2025), $389.0 million (Q2 2025), and $436.0 million (Q1 2025).