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Ratios

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

Expand Energy has reported Short-Term Debt repayments over the past 11 years, most recently at -$150.0 million for Q4 2020.

  • Quarterly Short-Term Debt repayments fell 105.59% 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 102.44% year-over-year, with the annual reading at $3.3 billion for FY2020, 67.42% down from the prior year.
  • Short-Term Debt repayments was -$150.0 million for Q4 2020 at Expand Energy, down from $1.4 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $3.5 billion in Q1 2018 and troughed at -$150.0 million in Q4 2020.
  • The 5-year median for Short-Term Debt repayments is $2.2 billion (2016), against an average of $2.0 billion.
  • Year-over-year, Short-Term Debt repayments surged 6870.0% in 2018 and then tumbled 105.59% in 2020.
  • A 5-year view of Short-Term Debt repayments shows it stood at $289.0 million in 2016, then skyrocketed by 889.62% to $2.9 billion in 2017, then decreased by 1.12% to $2.8 billion in 2018, then decreased by 5.06% to $2.7 billion in 2019, then tumbled by 105.59% to -$150.0 million in 2020.
  • Per Business Quant, the three most recent readings for EXE's Short-Term Debt repayments are -$150.0 million (Q4 2020), $1.4 billion (Q2 2020), and $2.0 billion (Q1 2020).