Expand Energy (EXE) Long-Term Debt Repayments (2010 - 2026)
Expand Energy (EXE) recorded Long-Term Debt Repayments of $1.06 billion in Q3 2026, up 866.4% from $110 million a year earlier but down 17.4% from the prior quarter.
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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 $1.53 billion as of Sep 30, 2026, down 32.4% 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, $10.35 billion in FY2022 and $80 million in FY2021 (-14.9%).
- Quarterly Long-Term Debt Repayments has ranged from -$2.18 billion in Q4 2023 to $3.55 billion in Q4 2022 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 678.46 Bn | 636.61 Bn | - | 1.76 Bn |
| 2 | Shell | 572.35 Bn | 454.96 Bn | - | 3.21 Bn |
| 3 | Chevron | 410.31 Bn | 377.35 Bn | 31.26 Bn | 19.00 Mn |
| 4 | TotalEnergies SE | 190.98 Bn | 74.26 Bn | - | - |
| 5 | Eni Spa | 166.41 Bn | 117.77 Bn | - | - |
| 6 | Conocophillips | 163.94 Bn | 136.65 Bn | 12.81 Bn | 61.00 Mn |
| 7 | Equinor Asa | 104.52 Bn | 35.38 Bn | 12.28 Bn | 379.00 Mn |
| 8 | Canadian Natural Resources | 100.46 Bn | 98.53 Bn | - | - |
| 9 | Phillips 66 | 99.08 Bn | 82.87 Bn | 10.69 Bn | 3.37 Bn |
| 10 | Expand Energy | 20.18 Bn | 16.56 Bn | 629.00 Mn | 1.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.06 Bn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "EXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();