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Ratios

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

Expand Energy (EXE) has disclosed Short-Term Debt repayments for 11 consecutive years, with -$150.0 million as the latest value 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 for Q4 2020 was -$150.0 million at Expand Energy, down from $1.4 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $3.5 billion in Q1 2018, with the low at -$150.0 million in Q4 2020.
  • Average Short-Term Debt repayments over 5 years is $2.0 billion, with a median of $2.2 billion recorded in 2016.
  • The sharpest move saw Short-Term Debt repayments soared 6870.0% in 2018, then crashed 105.59% in 2020.
  • Over 5 years, Short-Term Debt repayments stood at $289.0 million in 2016, then soared by 889.62% to $2.9 billion in 2017, then dropped by 1.12% to $2.8 billion in 2018, then dropped by 5.06% to $2.7 billion in 2019, then plummeted by 105.59% to -$150.0 million in 2020.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$150.0 million, $1.4 billion, and $2.0 billion for Q4 2020, Q2 2020, and Q1 2020 respectively.