Diversified Energy Company Repayments of Long-Term Debt
Diversified Energy Company (DEC) reported Repayments of Long-Term Debt of $2.25 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Diversified Energy Company repayments of long-term debt for the quarter ending 2026-06-30 was $1.50B, a 61.11% increase year-over-year.
- Diversified Energy Company repayments of long-term debt for the quarter ending 2026-03-31 was $747.20M, a 6.17% decline year-over-year.
- Diversified Energy Company repayments of long-term debt for the quarter ending 2025-06-30 was $930.16M.
- Diversified Energy Company repayments of long-term debt for the quarter ending 2025-03-31 was $796.32M.
- Diversified Energy Company repayments of long-term debt for fiscal 2025 was $2.43B, a 47.16% increase from fiscal 2024.
- Diversified Energy Company repayments of long-term debt for fiscal 2024 was $1.65B, a 6.82% increase from fiscal 2023.
- Diversified Energy Company repayments of long-term debt for fiscal 2023 was $1.55B.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.25B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $747.20M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $2.43B 10-K · filed 2026-02-26 | ||
| 2025-06-30 | $930.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.73B 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $796.32M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $1.65B 10-K · filed 2026-02-26 | ||
| 2023-12-31 | $1.55B 10-K · filed 2026-02-26 |
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