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EXPAND ENERGY Corp Debt Repayment 2007-2026 | EXE

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is EXPAND ENERGY Corp's current debt repayment?

EXPAND ENERGY Corp (EXE) annual debt repayment for 2025 was $663.0M, a 13.56% decline from 2024. EXPAND ENERGY Corp debt repayment for the quarter ending March 31, 2026 was $0.

What was EXPAND ENERGY Corp's debt repayment in 2024?

EXPAND ENERGY Corp annual debt repayment for 2024 was $767.0M, a Infinity% increase from 2023.

What was EXPAND ENERGY Corp's debt repayment in 2023?

EXPAND ENERGY Corp annual debt repayment for 2023 was $0, a NaN% decline from 2022.

What is EXPAND ENERGY Corp's 5-year debt repayment CAGR?

EXPAND ENERGY Corp debt repayment grew at a compound annual growth rate (CAGR) of 47.80% from FY2020 to FY2025, going from $94.0M to $663.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+47.8%
FY2020
$94.0M
→
FY2025
$663.0M
07080910111213202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$663.0M-13.6%10-K
FY2024$767.0M-10-K
FY2023$0-10-K
FY2022$0-10-K
FY2021$0-100.0%10-K
FY2020$94.0M-95.6%10-K
FY2013$2.14B-46.5%10-K
FY2012$4.00B+98.5%10-K
FY2011$2.02B-41.3%10-K
FY2010$3.43B-10-K
FY2009$0-100.0%10-K
FY2008$312.0M-10-K
FY2007$0-10-K
Company: EXPAND ENERGY CorpTicker: EXESector: EnergyIndustry: Crude Petroleum & Natural GasView company profile →