Expand Energy (EXE) Short-Term Debt repayments (2009 - 2020)
Expand Energy's Short-Term Debt repayments was -$150 million in Q4 2020, compared with $2.69 billion a year earlier.
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Analysis
Expand Energy (EXE) Short-Term Debt repayments (2009 - 2020) Analysis & Trends
For FY2020, Short-Term Debt repayments at Expand Energy came in at $3.32 billion, down 67.4% from FY2019.
- Short-Term Debt repayments shows a four-year compound annual growth rate of -10.4% (FY2016 to FY2020).
- In earlier years, Short-Term Debt repayments was $10.18 billion in FY2019 (-15.6%), $12.06 billion in FY2018 (+72.5%), $6.99 billion in FY2017 (+35.8%) and $5.15 billion in FY2016.
- The Q4 2020 figure marks the lowest quarterly Short-Term Debt repayments in data going back to Q1 2009.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q4 2017 (growth of 889.6%); the worst was Q1 2017 (a decline of 66.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 743.20 Bn | 699.68 Bn | - | 98.00 Mn |
| 2 | Chevron | 447.03 Bn | 419.15 Bn | 33.45 Bn | 2.06 Bn |
| 3 | Shell | 310.50 Bn | 240.25 Bn | 30.13 Bn | - |
| 4 | TotalEnergies SE | 198.52 Bn | 79.10 Bn | 61.77 Bn | - |
| 5 | Conocophillips | 177.09 Bn | 149.80 Bn | 12.81 Bn | - |
| 6 | Equinor Asa | 119.58 Bn | 34.03 Bn | - | - |
| 7 | Phillips 66 | 116.56 Bn | 104.35 Bn | 8.38 Bn | - |
| 8 | Canadian Natural Resources | 113.43 Bn | 110.44 Bn | 8.84 Bn | - |
| 9 | Suncor Energy | 96.25 Bn | 82.00 Bn | - | - |
| 10 | Expand Energy | 22.12 Bn | 18.01 Bn | 2.31 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | -150.00 Mn |
| Jun 30, 2020 | 1.45 Bn |
| Mar 31, 2020 | 2.02 Bn |
| Dec 31, 2019 | 2.69 Bn |
| Sep 30, 2019 | 2.04 Bn |
| Jun 30, 2019 | 2.32 Bn |
| Mar 31, 2019 | 3.14 Bn |
| Dec 31, 2018 | 2.83 Bn |
| Sep 30, 2018 | 2.84 Bn |
| Jun 30, 2018 | 2.91 Bn |
| Mar 31, 2018 | 3.49 Bn |
| Dec 31, 2017 | 2.86 Bn |
| Sep 30, 2017 | 2.15 Bn |
| Jun 30, 2017 | 1.93 Bn |
| Mar 31, 2017 | 50.00 Mn |
| Dec 31, 2016 | 289.00 Mn |
| Sep 30, 2016 | 2.48 Bn |
| Jun 30, 2016 | 2.23 Bn |
| Mar 31, 2016 | 148.00 Mn |
| Dec 31, 2014 | 3.89 Bn |
API Access
Expand Energy Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EXE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "EXE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=EXE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();