Diversified Energy Company (DEC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $107.14M; Long-term Debt, Excluding Current MaturitiesUSD $2.82B; Long-term DebtUSD $2.82B; Long-Term Debt, Maturity, Year OneUSD $97.46M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $235.25M; Long-term Debt, Excluding Current MaturitiesUSD $2.65B; Long-term DebtUSD $2.65B; Long-Term Debt, Maturity, Year OneUSD $215.80M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $236.55M; Long-term Debt, Excluding Current MaturitiesUSD $2.72B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $2.72B; Long-Term Debt, Maturity, Year OneUSD $236.55M.
Diversified Energy Company Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Borrowing Costs Recognised As Expense USD | Borrowings USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.14M | $2.82B | $2.82B | $97.46M | $91.52M | $784.53M | $163.17M | (m) | (m) | $66.17M | $2.98B | $3.00B | $10.55M | (m) | (m) | (m) |
| 2026-03-31 | $235.25M | $2.65B | $2.65B | $215.80M | $199.32M | $998.90M | $252.99M | (m) | (m) | $179.25M | $2.93B | $2.96B | $15.67M | $8.28M | (m) | (m) |
| 2025-12-31 | $236.55M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $2.72B | $236.55M | $217.43M | $197.69M | $969.70M | $253.47M | $1.11B | (m) | $2.99B | $3.03B | $9.75M | $8.13M | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $198.00K | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B |
| 2024-12-31 | $209.46M | $1.50B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | $1.72B | $8.22M | $0.00 | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $0.00 | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.32B |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $56.00K | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.50B |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $67.00K | (m) |
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