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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Expand Energy (EXE) Short term Debt (2016 - 2025)

Expand Energy (EXE) has disclosed Short term Debt for 17 consecutive years, with $155.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Short term Debt changed N/A to $155.0 million in Q2 2025 year-over-year; TTM through Jun 2025 was $155.0 million, a N/A change, with the full-year FY2024 number at $71.0 million, up 2266.67% from a year prior.
  • Short term Debt was $155.0 million for Q2 2025 at Expand Energy, down from $896.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $2.6 billion in Q1 2022 to a low of $3.0 million in Q4 2023.
  • A 5-year average of $571.7 million and a median of $155.0 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 99.31% in 2023, then soared 2266.67% in 2024.
  • Expand Energy's Short term Debt stood at $899.0 million in 2021, then tumbled by 51.95% to $432.0 million in 2022, then tumbled by 99.31% to $3.0 million in 2023, then skyrocketed by 2266.67% to $71.0 million in 2024, then surged by 118.31% to $155.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXE's Short term Debt are $155.0 million (Q2 2025), $896.0 million (Q1 2025), and $71.0 million (Q4 2024).