EQT CORPORATION Proceeds from (Repayments of) Short-term Debt
EQT CORPORATION (EQT) reported Proceeds from (Repayments of) Short-term Debt of $740.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2017-02-09
- EQT CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-12-31 was $55.50M.
- EQT CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-09-30 was $127.50M.
- EQT CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-06-30 was $44.00M, a 87.06% decline year-over-year.
- EQT CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2015-03-31 was $390.00M, a 254.55% increase year-over-year.
- EQT CORPORATION proceeds from (repayments of) short-term debt for fiscal 2016 was $740.00M, a 19.94% increase from fiscal 2015.
- EQT CORPORATION proceeds from (repayments of) short-term debt for fiscal 2015 was $617.00M, a 37.11% increase from fiscal 2014.
- EQT CORPORATION proceeds from (repayments of) short-term debt for fiscal 2014 was $450.00M, a 152.10% increase from fiscal 2013.
- EQT CORPORATION proceeds from (repayments of) short-term debt for fiscal 2013 was $178.50M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | $740.00M 10-K · filed 2017-02-09 | ||||
| 2015-12-31 | $55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $183.00M derived: sum of 2 quarters · filed 2017-02-09 | $227.00M derived: sum of 3 quarters · filed 2017-02-09 | $617.00M 10-K · filed 2017-02-09 | |
| 2015-09-30 | $127.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $171.50M derived: sum of 2 quarters · filed 2015-10-22 | $561.50M 10-Q · filed 2015-10-22 | $561.50M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $434.00M 10-Q · filed 2015-07-23 | $434.00M derived: sum of 3 quarters · filed 2017-02-09 | $434.00M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2015-03-31 | $390.00M 10-Q · filed 2015-04-23 | $390.00M derived: sum of 2 quarters · filed 2017-02-09 | $390.00M derived: sum of 3 quarters · filed 2017-02-09 | $730.00M derived: sum of 4 quarters · filed 2017-02-09 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $0.00 derived: sum of 2 quarters · filed 2017-02-09 | $340.00M derived: sum of 3 quarters · filed 2017-02-09 | $450.00M 10-K · filed 2017-02-09 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $340.00M derived: sum of 2 quarters · filed 2015-10-22 | $450.00M 10-Q · filed 2015-10-22 | $450.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-06-30 | $340.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $450.00M 10-Q · filed 2015-07-23 | $450.00M derived: sum of 3 quarters · filed 2016-02-11 | $443.00M derived: sum of 4 quarters · filed 2016-02-11 | |
| 2014-03-31 | $110.00M 10-Q · filed 2015-04-23 | $110.00M derived: sum of 2 quarters · filed 2016-02-11 | $103.00M derived: sum of 3 quarters · filed 2016-02-11 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$7.00M derived: sum of 2 quarters · filed 2016-02-11 | $178.50M 10-K · filed 2016-02-11 | ||
| 2013-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $178.50M 10-Q · filed 2014-10-23 | |||
| 2013-06-30 | $185.50M 10-Q · filed 2014-07-24 | $55.00M 10-Q · filed 2013-07-25 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-12 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $0.00 derived: sum of 2 quarters · filed 2014-02-20 | $0.00 derived: sum of 3 quarters · filed 2014-02-20 | -$53.65M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $0.00 derived: sum of 2 quarters · filed 2012-10-25 | -$53.65M 10-Q · filed 2012-10-25 | $0.00 derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$53.65M 10-Q · filed 2012-07-26 | $0.00 derived: sum of 3 quarters · filed 2013-02-21 | $0.00 derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | -$53.65M 10-Q · filed 2012-04-26 | $0.00 derived: sum of 2 quarters · filed 2013-02-21 | $0.00 derived: sum of 3 quarters · filed 2013-02-21 | $0.00 derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | $53.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $53.65M derived: sum of 2 quarters · filed 2013-02-21 | $53.65M derived: sum of 3 quarters · filed 2013-02-21 | $48.65M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $0.00 derived: sum of 2 quarters · filed 2011-10-27 | -$5.00M 10-Q · filed 2011-10-27 | $0.00 derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$5.00M 10-Q · filed 2011-07-28 | $0.00 derived: sum of 3 quarters · filed 2012-02-16 | $0.00 derived: sum of 4 quarters · filed 2012-02-16 | |
| 2010-03-31 | -$5.00M 10-Q · filed 2011-04-28 | $0.00 derived: sum of 2 quarters · filed 2012-02-16 | $0.00 derived: sum of 3 quarters · filed 2012-02-16 | -$350.97M derived: sum of 4 quarters · filed 2012-02-16 | |
| 2009-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $5.00M derived: sum of 2 quarters · filed 2012-02-16 | -$345.97M derived: sum of 3 quarters · filed 2012-02-16 | -$314.92M 10-K · filed 2012-02-16 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$350.97M derived: sum of 2 quarters · filed 2010-10-28 | -$319.92M 10-Q · filed 2010-10-28 | -$93.67M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-06-30 | -$350.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$319.92M 10-Q · filed 2010-07-29 | -$93.67M derived: sum of 3 quarters · filed 2011-02-24 | $0.00 derived: sum of 4 quarters · filed 2011-02-24 | |
| 2009-03-31 | $31.05M 10-Q · filed 2010-04-28 | $257.30M derived: sum of 2 quarters · filed 2011-02-24 | $350.97M derived: sum of 3 quarters · filed 2011-02-24 | ||
| 2008-12-31 | $226.25M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $319.92M derived: sum of 2 quarters · filed 2011-02-24 | -$130.08M 10-K · filed 2011-02-24 | ||
| 2008-09-30 | $93.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$356.33M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | -$450.00M 10-Q · filed 2009-07-29 | ||||
| 2007-12-31 | $314.00M 10-K · filed 2010-02-18 |
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