The debt of EQT CORPORATION over the past 10 years
Chart EQT CORPORATION: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EQT CORPORATION had liquid cash of $110.8M and total debt of $7.8B: net debt of $7.69B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($9.32B) and lowest at the end of fiscal 2016 ($3.29B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $110.8M | $7.8B | -$7.69B |
| 2024ended Dec 31, 2024 | $202.09M | $9.32B | -$9.12B |
| 2023ended Dec 31, 2023 | $80.98M | $5.8B | -$5.71B |
| 2022ended Dec 31, 2022 | $1.46B | $5.68B | -$4.22B |
| 2021ended Dec 31, 2021 | $113.96M | $5.59B | -$5.48B |
| 2020ended Dec 31, 2020 | $18.21M | $4.93B | -$4.91B |
| 2019ended Dec 31, 2019 | $4.6M | $5.29B | -$5.29B |
| 2018ended Dec 31, 2018 | $3.49M | $5.5B | -$5.49B |
| 2017ended Dec 31, 2017 | $26.31M | $6B | -$5.97B |
| 2016ended Dec 31, 2016 | $1.39B* | $3.29B | -$1.9B |
Fiscal years as EQT CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EQT CORPORATION
- The revenue of EQT CORPORATION
- The profitability of EQT CORPORATION
- The cash flow of EQT CORPORATION
- The dividends of EQT CORPORATION
- All of EQT CORPORATION's financials, charted
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Not investment advice. This page shows what EQT CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.