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

Expand Energy (EXE) has disclosed Short-Term Debt repayments for 10 consecutive years, with -$150.0 million as the latest value for Q4 2020.

  • On a quarterly basis, Short-Term Debt repayments fell 105.59% to -$150.0 million in Q4 2020 year-over-year; TTM through Sep 2021 was -$150.0 million, a 102.44% decrease, with the full-year FY2020 number at $3.3 billion, down 67.42% from a year prior.
  • Short-Term Debt repayments was -$150.0 million for Q4 2020 at Expand Energy, down from $1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $3.1 billion in Q1 2019 to a low of -$150.0 million in Q4 2020.
  • A 4-year average of $1.7 billion and a median of $2.0 billion in 2019 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 889.62% in 2017, then tumbled 105.59% in 2020.
  • Expand Energy's Short-Term Debt repayments stood at $289.0 million in 2016, then surged by 889.62% to $2.9 billion in 2017, then decreased by 6.12% to $2.7 billion in 2019, then crashed 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).