The debt of EXPAND ENERGY Corp over the past 10 years
Chart EXPAND ENERGY Corp: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, EXPAND ENERGY Corp had liquid cash of $616M and total debt of $5.01B: net debt of $4.39B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2016 ($10.44B) and lowest at the end of fiscal 2020 ($1.93B). No net cash figure is on file for fiscal 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $616M | $5.01B | -$4.39B |
| 2024ended Dec 31, 2024 | $317M | $5.68B | -$5.36B |
| 2023ended Dec 31, 2023 | $1.08B | $2.03B | -$949M |
| 2022ended Dec 31, 2022 | $130M | $3.09B | -$2.96B |
| 2021ended Dec 31, 2021 | — | — | — |
| 2020ended Dec 31, 2020 | $279M | $1.93B | -$1.65B |
| 2019ended Dec 31, 2019 | $6M | $9.46B | -$9.45B |
| 2018ended Dec 31, 2018 | $4M | $7.72B | -$7.72B |
| 2017ended Dec 31, 2017 | $5M | $9.97B | -$9.97B |
| 2016ended Dec 31, 2016 | $882M | $10.44B | -$9.56B |
Fiscal years as EXPAND ENERGY Corp 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 EXPAND ENERGY Corp
- The revenue of EXPAND ENERGY Corp
- The profitability of EXPAND ENERGY Corp
- The cash flow of EXPAND ENERGY Corp
- The dividends of EXPAND ENERGY Corp
- All of EXPAND ENERGY Corp's financials, charted
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Not investment advice. This page shows what EXPAND ENERGY Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.