EQT CORPORATION (EQT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 114.96M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.54B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 41.32B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $114.96M | $5.54B | (m) | (m) | $41.32B | (m) |
| 2026-03-31 | (m) | (m) | $507.55M | $5.48B | (m) | (m) | $41.69B | (m) |
| 2025-12-31 | (m) | (m) | $507.12M | $7.29B | (m) | (m) | $41.79B | (m) |
| 2025-09-30 | (m) | (m) | $506.69M | $7.71B | (m) | (m) | $41.20B | (m) |
| 2025-06-30 | (m) | (m) | $391.80M | $7.92B | (m) | (m) | $39.67B | (m) |
| 2025-03-31 | (m) | (m) | $285.00M | $8.11B | (m) | (m) | $39.70B | (m) |
| 2024-12-31 | (m) | (m) | $320.80M | $9.00B | (m) | (m) | $39.83B | (m) |
| 2024-09-30 | (m) | (m) | $400.15M | $13.39B | (m) | (m) | $39.95B | (m) |
| 2024-06-30 | (m) | (m) | $6.39M | $4.95B | (m) | (m) | $24.71B | (m) |
| 2024-03-31 | (m) | (m) | $606.97M | $4.90B | (m) | (m) | $25.44B | (m) |
| 2023-12-31 | (m) | (m) | $292.43M | $5.50B | (m) | (m) | $25.29B | (m) |
| 2023-09-30 | (m) | (m) | $414.59M | $5.50B | (m) | (m) | $24.55B | (m) |
| 2023-06-30 | (m) | (m) | $413.92M | $4.26B | (m) | (m) | $21.27B | (m) |
| 2023-03-31 | (m) | (m) | $413.24M | $5.06B | (m) | (m) | $22.69B | (m) |
| 2022-12-31 | (m) | (m) | $422.63M | $5.26B | (m) | (m) | $22.67B | (m) |
| 2022-09-30 | (m) | (m) | $421.99M | $4.35B | (m) | (m) | $22.54B | (m) |
| 2022-06-30 | (m) | (m) | $440.90M | $4.60B | (m) | (m) | $22.62B | (m) |
| 2022-03-31 | (m) | (m) | $493.81M | (m) | (m) | (m) | $21.81B | (m) |
| 2021-12-31 | (m) | (m) | $954.90M | $4.53B | (m) | (m) | $21.61B | (m) |
| 2021-09-30 | (m) | (m) | $12.44M | (m) | (m) | (m) | $23.01B | (m) |
| 2021-06-30 | (m) | (m) | $399.70M | (m) | (m) | (m) | $18.99B | (m) |
| 2021-03-31 | (m) | (m) | $29.29M | (m) | (m) | (m) | $18.04B | (m) |
| 2020-12-31 | (m) | (m) | $154.16M | $4.77B | (m) | (m) | $18.11B | (m) |
| 2020-09-30 | (m) | (m) | $33.36M | (m) | (m) | (m) | $17.57B | (m) |
| 2020-06-30 | (m) | (m) | $16.31M | (m) | (m) | (m) | $18.01B | (m) |
| 2020-03-31 | (m) | (m) | $16.26M | (m) | (m) | (m) | $18.63B | (m) |
| 2019-12-31 | (m) | (m) | $16.20M | $4.98B | (m) | (m) | $18.81B | (m) |
| 2019-09-30 | (m) | (m) | $4.92M | (m) | (m) | (m) | $20.16B | (m) |
| 2019-06-30 | (m) | (m) | $4.83M | (m) | (m) | (m) | $20.48B | (m) |
| 2019-03-31 | (m) | (m) | $704.68M | (m) | (m) | (m) | $20.34B | (m) |
| 2018-12-31 | (m) | (m) | $704.39M | $3.99B | (m) | (m) | $20.72B | (m) |
| 2018-09-30 | (m) | (m) | $699.53M | $7.34B | (m) | (m) | $28.66B | (m) |
| 2018-06-30 | (m) | (m) | $699.32M | $7.33B | (m) | (m) | $28.96B | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $5.56B | (m) | (m) | $27.63B | (m) |
| 2017-12-31 | (m) | (m) | $8.00M | $5.56B | (m) | (m) | $29.52B | (m) |
| 2017-09-30 | (m) | (m) | $707.47M | $2.59B | (m) | (m) | $15.98B | (m) |
| 2017-06-30 | (m) | (m) | $707.19M | $2.58B | (m) | (m) | $15.72B | (m) |
| 2017-03-31 | (m) | (m) | $207.87M | $3.08B | (m) | (m) | $15.65B | (m) |
| 2016-12-31 | (m) | (m) | $0.00 | $3.29B | (m) | (m) | $15.47B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.80B | (m) | (m) | $14.89B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.80B | (m) | (m) | $14.78B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.79B | (m) | (m) | $14.05B | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | $2.79B | (m) | (m) | $13.98B | (m) |
| 2015-09-30 | (m) | (m) | $160.00M | $2.82B | (m) | (m) | $13.74B | (m) |
| 2015-06-30 | (m) | (m) | $160.00M | $2.82B | (m) | (m) | $13.57B | (m) |
| 2015-03-31 | (m) | (m) | $167.24M | $2.82B | (m) | (m) | $13.07B | (m) |
| 2014-12-31 | (m) | (m) | $166.01M | $2.82B | (m) | (m) | $12.06B | (m) |
| 2014-09-30 | (m) | (m) | $11.01M | $2.98B | (m) | (m) | $11.76B | (m) |
| 2014-06-30 | (m) | (m) | $11.09M | $2.49B | (m) | (m) | $11.39B | (m) |
| 2014-03-31 | (m) | (m) | $11.09M | $2.49B | (m) | (m) | $10.25B | (m) |
| 2013-12-31 | (m) | (m) | $11.16M | $2.49B | (m) | (m) | $9.79B | (m) |
| 2013-09-30 | (m) | (m) | $6.16M | $2.50B | (m) | (m) | $9.68B | (m) |
| 2013-06-30 | (m) | (m) | $6.21M | $2.50B | (m) | (m) | $9.05B | (m) |
| 2013-03-31 | (m) | (m) | $6.21M | $2.50B | (m) | (m) | $8.80B | (m) |
| 2012-12-31 | (m) | (m) | $23.20M | $2.50B | (m) | (m) | $8.85B | (m) |
| 2012-09-30 | (m) | (m) | $223.20M | $2.50B | (m) | (m) | $9.00B | (m) |
| 2012-06-30 | (m) | (m) | $229.94M | $2.51B | (m) | (m) | $8.75B | (m) |
| 2012-03-31 | (m) | (m) | $229.94M | $2.51B | (m) | (m) | $8.86B | (m) |
| 2011-12-31 | (m) | (m) | $219.31M | $2.53B | (m) | (m) | $8.77B | (m) |
| 2011-09-30 | (m) | (m) | $25.32M | $1.98B | (m) | (m) | $7.72B | (m) |
| 2011-06-30 | (m) | (m) | $24.99M | $1.99B | (m) | (m) | $7.29B | (m) |
| 2011-03-31 | (m) | (m) | $6.00M | $1.94B | (m) | (m) | $7.04B | (m) |
| 2010-12-31 | (m) | (m) | $6.00M | $1.94B | (m) | (m) | $7.10B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.95B | (m) | (m) | $6.93B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.95B | (m) | (m) | $6.77B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $1.95B | (m) | (m) | $6.56B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.95B | (m) | (m) | $5.96B | (m) |
| 2009-09-30 | (m) | (m) | $2.30M | $1.95B | (m) | (m) | $5.69B | (m) |
| 2009-06-30 | (m) | (m) | $4.30M | $1.95B | (m) | (m) | $5.68B | (m) |
| 2008-12-31 | (m) | (m) | $4.30M | $1.25B | (m) | (m) | $5.33B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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