Expand Energy (EXE) Short term Debt (2009 - 2026)

Expand Energy (EXE) reported Short term Debt of $875.0 million for Q1 2026, down 2.34% year-over-year from $896.0 million in Q1 2025, and up 7191.67% quarter-over-quarter from $12.0 million in Q3 2025.

Expand Energy (EXE) Short term Debt (2009 - 2026) Analysis & Trends

Expand Energy (EXE) has 17 years of Short term Debt data on file, last reported at $875.0 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $875.0 million, down 2.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $875.0 million (down 2.34% YoY), and the FY2024 annual result was $71.0 million, up 2266.67% from the prior year.
  • Short term Debt improved to $875.0 million in Q1 2026 per EXE's latest filing, from $12.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.6 billion in Q1 2022 and troughed at $3.0 million in Q4 2023.
  • A 5-year average of $569.0 million and a median of $48.5 million in 2023 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt plunged 99.31% in 2023, then jumped 17820.0% in 2025.
  • A 5-year view of Short term Debt shows it stood at $432.0 million in 2022, then sank by 99.31% to $3.0 million in 2023, then soared by 2266.67% to $71.0 million in 2024, then sank by 83.1% to $12.0 million in 2025, then jumped by 7191.67% to $875.0 million in 2026.
  • Business Quant data shows EXE's Short term Debt at $875.0 million in Q1 2026, $12.0 million in Q3 2025, and $155.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn
4 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn
10 Expand Energy 21.27 Bn 18.97 Bn 4.21 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 875.00 Mn
Sep 30, 2025 12.00 Mn
Jun 30, 2025 155.00 Mn
Mar 31, 2025 896.00 Mn
Dec 31, 2024 71.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 3.00 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 26.00 Mn
Mar 31, 2023 25.00 Mn
Dec 31, 2022 432.00 Mn
Sep 30, 2022 1.88 Bn
Jun 30, 2022 2.06 Bn
Mar 31, 2022 2.64 Bn
Dec 31, 2021 899.00 Mn
Mar 31, 2021 305.00 Mn
Dec 31, 2020 93.00 Mn
Sep 30, 2020 1.93 Bn