Name: EQT Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

EQT CORPORATION (EQT) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $114.96M; Long-term Debt, Excluding Current MaturitiesUSD $5.54B; Senior NotesUSD $5.22B; Long-term DebtUSD $5.66B.
2026-03-31: Long-term Debt, Current MaturitiesUSD $507.55M; Long-term Debt, Excluding Current MaturitiesUSD $5.48B; Senior NotesUSD $5.21B; Long-term DebtUSD $5.99B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $507.12M; Long-term Debt, Excluding Current MaturitiesUSD $7.29B; Senior NotesUSD $6.93B; Long-term DebtUSD $7.80B.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD (m); Long-term DebtUSD (m).

EQT CORPORATION 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	Senior Notes USD	Long-term Debt USD	Debt Instrument, Face Amount USD	Long-term Debt, Fair Value USD	Short-term Debt USD	Notes Payable 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	Short-term Debt, Weighted Average Interest Rate, at Point in Time pure	Line of Credit Facility, Maximum Amount Outstanding During Period USD	Line of Credit Facility, Average Outstanding Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Commitment Fee Percentage pure	Long-term Debt, Gross USD	Debt Instrument, Redemption Price, Percentage pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	$114.96M	$5.54B	$5.22B	$5.66B	$5.70B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$507.55M	$5.48B	$5.21B	$5.99B	$6.04B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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