Expand Energy (EXE) Short-Term Debt issuances (2009 - 2023)

Expand Energy (EXE) has reported Short-Term Debt issuances for 13 consecutive years, with $125.0 million the latest figure, recorded in Q2 2023.

• In Q2 2023, Short-Term Debt issuances changed N/A year-over-year to $125.0 million; the TTM figure through Dec 2023 stood at $1.1 billion (down 29.69% YoY), while the FY2024 annual figure was $20.0 million, down 98.22% from the prior year.
• Short-Term Debt issuances fell to $125.0 million in Q2 2023 per EXE's latest filing, from $1.0 billion in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $3.6 billion in Q1 2019 and bottomed at -$150.0 million in Q4 2020.
• Historically, Short-Term Debt issuances has averaged $1.7 billion across 4 years, with a median of $1.7 billion in 2019.
• Annual changes were most pronounced in 2019 — Short-Term Debt issuances grew 2.5% — and 2020, when it slumped 108.02%.
• Expand Energy's Short-Term Debt issuances stood at $1.9 billion in 2019, then plunged by 108.02% to -$150.0 million in 2020, then jumped by 1166.67% to $1.6 billion in 2022, then sank by 92.19% to $125.0 million in 2023.
• Business Quant data shows EXE's Short-Term Debt issuances at $125.0 million in Q2 2023, $1.0 billion in Q1 2023, and $1.6 billion in Q4 2022.