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Ratios

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

Diamondback Energy has reported Short-Term Debt repayments over the past 13 years, most recently 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 came in at $2.9 billion for Q3 2025, up from $2.7 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.9 billion in Q3 2025 to a low of -$4.1 billion in Q4 2022.
  • Median Short-Term Debt repayments over the past 5 years was $989.0 million (2023), compared with a mean of $904.9 million.
  • The largest YoY upside for Short-Term Debt repayments was 3401.37% in 2022 against a maximum downside of 2902.04% in 2022.
  • Over 5 years, Short-Term Debt repayments stood at $147.0 million in 2021, then crashed by 2902.04% to -$4.1 billion in 2022, then surged by 107.28% to $300.0 million in 2023, then surged by 581.33% to $2.0 billion in 2024, then soared 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).