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Ratios

SM Energy (SM) Short-Term Debt repayments (2016 - 2025)

SM Energy (SM) has disclosed Short-Term Debt repayments for 14 consecutive years, with $185.0 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $185.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, up 72.42% year-over-year, with the annual reading at $1.6 billion for FY2025, 72.42% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $185.0 million at SM Energy, down from $565.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $950.0 million in Q4 2024, with the low at $183.0 million in Q4 2021.
  • Average Short-Term Debt repayments over 3 years is $564.2 million, with a median of $576.0 million recorded in 2021.
  • Peak annual rise in Short-Term Debt repayments hit 123.27% in 2021, while the deepest fall reached 50.07% in 2021.
  • Over 3 years, Short-Term Debt repayments stood at $183.0 million in 2021, then soared by 419.13% to $950.0 million in 2024, then crashed by 80.53% to $185.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $185.0 million, $565.5 million, and $887.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.