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Ratios

Expand Energy (EXE) Short-Term Debt issuances (2016 - 2020)

Expand Energy (EXE) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$150.0 million as the latest value for Q4 2020.

  • Quarterly Short-Term Debt issuances fell 108.02% to -$150.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$150.0 million through Sep 2021, down 102.64% year-over-year, with the annual reading at $3.7 billion for FY2020, 65.75% down from the prior year.
  • Short-Term Debt issuances for Q4 2020 was -$150.0 million at Expand Energy, down from $1.5 billion in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $3.6 billion in Q1 2019, with the low at -$150.0 million in Q4 2020.
  • Average Short-Term Debt issuances over 5 years is $2.0 billion, with a median of $2.4 billion recorded in 2019.
  • The sharpest move saw Short-Term Debt issuances surged 6014.29% in 2017, then crashed 108.02% in 2020.
  • Over 5 years, Short-Term Debt issuances stood at $49.0 million in 2016, then soared by 6014.29% to $3.0 billion in 2017, then decreased by 13.15% to $2.6 billion in 2018, then decreased by 28.09% to $1.9 billion in 2019, then plummeted by 108.02% to -$150.0 million in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$150.0 million, $1.5 billion, and $2.3 billion for Q4 2020, Q2 2020, and Q1 2020 respectively.