Expand Energy (EXE) Long-Term Debt Repayments (2010 - 2020)

Expand Energy (EXE) has reported Long-Term Debt Repayments for 9 consecutive years, with -$1.0 million the latest figure, recorded in Q4 2020.

• In Q4 2020, Long-Term Debt Repayments fell 100.16% year-over-year to -$1.0 million; the TTM figure through Dec 2020 stood at $94.0 million (down 91.24% YoY), while the FY2020 annual figure was $94.0 million, down 91.24% from the prior year.
• Long-Term Debt Repayments eased to -$1.0 million in Q4 2020 per EXE's latest filing, from $2.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.7 billion in Q4 2017 and bottomed at -$1.7 billion in Q3 2017.
• Historically, Long-Term Debt Repayments has averaged $528.3 million across 5 years, with a median of $544.0 million in 2016.
• Annual changes were most pronounced in 2017 — Long-Term Debt Repayments tumbled 216.4% — and 2020, when it jumped 9200.0%.
• Expand Energy's Long-Term Debt Repayments stood at $755.0 million in 2016, then surged by 131.26% to $1.7 billion in 2017, then fell by 12.49% to $1.5 billion in 2018, then tumbled by 59.69% to $616.0 million in 2019, then sank by 100.16% to -$1.0 million in 2020.
• Business Quant data shows EXE's Long-Term Debt Repayments at -$1.0 million in Q4 2020, $2.0 million in Q2 2020, and $93.0 million in Q1 2020.