KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Range Resources (RRC) Short-Term Debt issuances (2016 - 2026)

Range Resources (RRC) has disclosed Short-Term Debt issuances for 18 consecutive years, with $12.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 164.11% year-over-year to $12.0 million; the TTM value through Mar 2026 reached $21.9 million, up 173.25%, while the annual FY2025 figure was -$8.9 million, 722.97% down from the prior year.
  • Short-Term Debt issuances was $12.0 million for Q1 2026 at Range Resources, up from -$3.1 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $23.3 million in Q4 2022, with the low at -$29.1 million in Q1 2023.
  • Historically, Short-Term Debt issuances has averaged -$754823.5 across 5 years, with a median of -$3.1 million in 2025.
  • The largest annual shift saw Short-Term Debt issuances soared 305.03% in 2022 before it plummeted 681.56% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $23.3 million in 2022, then crashed by 122.8% to -$5.3 million in 2023, then surged by 250.48% to $8.0 million in 2024, then tumbled by 139.11% to -$3.1 million in 2025, then skyrocketed by 485.05% to $12.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $12.0 million in Q1 2026, -$3.1 million in Q4 2025, and -$3.9 million in Q3 2025.