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

Diamondback Energy's Short-Term Debt repayments history spans 13 years, with the latest figure at $2.9 billion 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 for Q3 2025 was $2.9 billion at Diamondback Energy, up from $2.7 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.9 billion in Q3 2025, with the low at -$4.1 billion in Q4 2022.
  • Average Short-Term Debt repayments over 5 years is $904.9 million, with a median of $989.0 million recorded in 2023.
  • Biggest YoY gain for Short-Term Debt repayments was 3401.37% in 2022; the steepest drop was 2902.04% in 2022.
  • Tracing FANG's Short-Term Debt repayments over 5 years: stood at $147.0 million in 2021, then tumbled by 2902.04% to -$4.1 billion in 2022, then skyrocketed by 107.28% 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.
  • Per Business Quant, the three most recent readings for FANG's Short-Term Debt repayments are $2.9 billion (Q3 2025), $2.7 billion (Q2 2025), and $2.5 billion (Q1 2025).