KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Expand Energy (EXE) Total Debt (2016 - 2025)

Expand Energy (EXE) has disclosed Total Debt for 17 consecutive years, with $5.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 6.58% to $5.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $5.0 billion, a 6.58% decrease, with the full-year FY2025 number at $5.0 billion, down 6.58% from a year prior.
  • Total Debt was $5.0 billion for Q4 2025 at Expand Energy, roughly flat from $5.0 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $6.1 billion in Q1 2025 to a low of $1.3 billion in Q3 2021.
  • A 5-year average of $3.2 billion and a median of $2.1 billion in 2023 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 3316.13% in 2021; the steepest drop was 86.83% in 2021.
  • Expand Energy's Total Debt stood at $3.2 billion in 2021, then grew by 10.95% to $3.5 billion in 2022, then crashed by 42.38% to $2.0 billion in 2023, then surged by 164.01% to $5.4 billion in 2024, then dropped by 6.58% to $5.0 billion in 2025.
  • Per Business Quant, the three most recent readings for EXE's Total Debt are $5.0 billion (Q4 2025), $5.0 billion (Q3 2025), and $5.3 billion (Q2 2025).