Expand Energy EXE
NASDAQ EXE
$92.04 -0.63 (-0.68%)
As of: Oct 21, 2026 · 11:41 AM EDT

Expand Energy (EXE) Long-Term Debt Repayments (2010 - 2026)

Updated

Expand Energy (EXE) recorded Long-Term Debt Repayments of $1.29 billion in Q2 2026, compared with $100 million a year earlier.

Analysis

Expand Energy (EXE) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

On a TTM basis, Expand Energy's Long-Term Debt Repayments came in at $1.13 billion as of Jun 30, 2026, down 29.3% year-over-year; for FY2025, it came in at $663 million, down 13.6% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 47.8% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $767 million in FY2024, $9.8 billion in FY2022 and $80 million in FY2021 (-14.9%).
  • The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q1 2023.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 ExxonMobil Holdings 740.38 Bn 696.87 Bn - -23.00 Mn
2 Chevron 445.14 Bn 417.26 Bn 33.45 Bn 2.20 Bn
3 Shell 309.80 Bn 239.54 Bn 30.13 Bn 3.21 Bn
4 TotalEnergies SE 198.54 Bn 79.12 Bn 61.77 Bn -
5 Conocophillips 176.75 Bn 149.45 Bn 12.81 Bn 61.00 Mn
6 Equinor Asa 119.14 Bn 33.59 Bn - -873.00 Mn
7 Phillips 66 115.88 Bn 103.67 Bn 8.38 Bn 3.94 Bn
8 Canadian Natural Resources 113.61 Bn 110.62 Bn 8.84 Bn -
9 Suncor Energy 95.74 Bn 81.49 Bn - -378.00 Mn
10 Expand Energy 21.93 Bn 17.82 Bn 2.31 Bn 1.29 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.29 Bn
Dec 31, 2025 -825.00 Mn
Sep 30, 2025 110.00 Mn
Jun 30, 2025 217.00 Mn
Mar 31, 2025 1.16 Bn
Dec 31, 2024 767.00 Mn
Dec 31, 2023 -2.18 Bn
Jun 30, 2023 125.00 Mn
Mar 31, 2023 2.05 Bn
Dec 31, 2022 3.55 Bn
Sep 30, 2022 3.03 Bn
Jun 30, 2022 2.71 Bn
Mar 31, 2022 1.07 Bn
Mar 31, 2021 80.00 Mn
Dec 31, 2020 94.00 Mn
Dec 31, 2019 -457.00 Mn
Sep 30, 2019 76.00 Mn
Jun 30, 2019 380.00 Mn
Mar 31, 2019 1.00 Mn
Dec 31, 2018 1.53 Bn
API Access

Expand Energy Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EXE&period=max&api_key=YOUR_API_KEY