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Diamondback Energy (FANG) Short-Term Debt repayments (2016 - 2025)

Diamondback Energy (FANG) has disclosed Short-Term Debt repayments for 13 consecutive years, with $2.9 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments rose 168.87% year-over-year to $2.9 billion, compared with a TTM value of $10.2 billion through Sep 2025, up 524.13%, and an annual FY2024 reading of $3.4 billion, down 27.66% over the prior year.
  • Short-Term Debt repayments was $2.9 billion for Q3 2025 at Diamondback Energy, up from $2.7 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.9 billion in Q3 2025 and bottomed at $73.0 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments surged 3401.37% in 2022, then tumbled 91.91% in 2024.
  • Year by year, Short-Term Debt repayments stood at $147.0 million in 2021, then skyrocketed by 874.15% to $1.4 billion in 2022, then crashed by 79.05% to $300.0 million in 2023, then skyrocketed by 581.33% to $2.0 billion in 2024, then surged by 41.14% to $2.9 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for FANG at $2.9 billion in Q3 2025, $2.7 billion in Q2 2025, and $2.5 billion in Q1 2025.