EXPAND ENERGY Corp (EXE) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.69B 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 | 28.03B 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) | (m) | $3.69B | (m) | (m) | $28.03B | (m) |
| 2026-03-31 | (m) | (m) | $875.00M | $4.13B | (m) | (m) | $29.52B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $5.01B | (m) | (m) | $28.29B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $5.01B | (m) | (m) | $27.61B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $5.12B | (m) | (m) | $27.77B | (m) |
| 2025-03-31 | (m) | (m) | $0.00 | $5.24B | (m) | (m) | $27.93B | (m) |
| 2024-12-31 | (m) | (m) | $389.00M | $5.29B | (m) | (m) | $27.89B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | $13.39B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $2.02B | (m) | (m) | $13.61B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $2.02B | (m) | (m) | $14.02B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.03B | (m) | (m) | $14.38B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $2.03B | (m) | (m) | $14.25B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $2.04B | (m) | (m) | $14.43B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $2.04B | (m) | (m) | $14.59B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.09B | (m) | (m) | $15.47B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $2.72B | (m) | (m) | $14.09B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $3.05B | (m) | (m) | $13.90B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $2.77B | (m) | (m) | $13.29B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $2.28B | (m) | (m) | $11.01B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $1.26B | (m) | (m) | $7.33B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $1.26B | (m) | (m) | $7.00B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $1.26B | (m) | (m) | $6.90B | (m) |
| 2021-02-09 | (m) | (m) | $0.00 | (m) | (m) | (m) | $6.81B | (m) |
| 2020-12-31 | (m) | (m) | $1.93B | $0.00 | (m) | (m) | $6.58B | (m) |
| 2020-09-30 | (m) | (m) | $1.93B | $0.00 | (m) | (m) | $6.90B | (m) |
| 2020-06-30 | (m) | (m) | $1.93B | $0.00 | (m) | (m) | $6.55B | (m) |
| 2020-03-31 | (m) | (m) | $420.00M | $9.16B | (m) | (m) | $7.81B | (m) |
| 2019-12-31 | (m) | (m) | $385.00M | $9.07B | (m) | (m) | $16.19B | (m) |
| 2019-09-30 | (m) | (m) | $208.00M | $9.13B | (m) | (m) | $16.58B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $9.70B | (m) | (m) | $16.54B | (m) |
| 2019-03-31 | (m) | (m) | $380.00M | $9.17B | (m) | (m) | $16.64B | (m) |
| 2018-12-31 | (m) | (m) | $381.00M | $7.34B | (m) | (m) | $10.95B | (m) |
| 2018-09-30 | (m) | (m) | $432.00M | $9.38B | (m) | (m) | $12.66B | (m) |
| 2018-06-30 | (m) | (m) | $432.00M | $9.24B | (m) | (m) | $12.34B | (m) |
| 2018-03-31 | (m) | (m) | $52.00M | $9.32B | (m) | (m) | $12.09B | (m) |
| 2017-12-31 | (m) | (m) | $52.00M | $9.92B | (m) | (m) | $12.43B | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $9.90B | (m) | (m) | $11.98B | (m) |
| 2017-06-30 | (m) | (m) | $3.00M | $9.85B | (m) | (m) | $11.92B | (m) |
| 2017-03-31 | (m) | (m) | $15.00M | $9.51B | (m) | (m) | $11.70B | (m) |
| 2016-12-31 | (m) | (m) | $503.00M | $9.94B | (m) | (m) | $13.03B | (m) |
| 2016-09-30 | (m) | (m) | $656.00M | $9.02B | (m) | (m) | $12.52B | (m) |
| 2016-06-30 | (m) | (m) | $1.03B | $8.62B | (m) | (m) | $13.49B | (m) |
| 2016-03-31 | (m) | (m) | $343.00M | $10.06B | (m) | (m) | $15.36B | (m) |
| 2015-12-31 | (m) | (m) | $381.00M | $10.35B | (m) | (m) | $17.36B | (m) |
| 2015-09-30 | (m) | (m) | $893.00M | $10.67B | (m) | (m) | $21.29B | (m) |
| 2015-06-30 | (m) | (m) | $889.00M | $10.65B | (m) | (m) | $28.60B | (m) |
| 2015-03-31 | (m) | (m) | $885.00M | $10.62B | (m) | (m) | $34.37B | (m) |
| 2014-12-31 | (m) | (m) | $381.00M | $11.15B | (m) | (m) | $40.75B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $11.59B | (m) | (m) | $40.52B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $11.55B | (m) | (m) | $41.13B | (m) |
| 2014-03-31 | (m) | (m) | $316.00M | $12.65B | (m) | (m) | $42.60B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $12.89B | (m) | (m) | $41.78B | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $12.74B | (m) | (m) | $42.29B | (m) |
| 2013-06-30 | (m) | (m) | $0.00 | $13.06B | (m) | (m) | $42.15B | (m) |
| 2013-03-31 | (m) | (m) | $0.00 | $13.45B | (m) | (m) | $42.48B | (m) |
| 2012-12-31 | (m) | (m) | $463.00M | $12.16B | (m) | (m) | $41.61B | (m) |
| 2012-09-30 | (m) | (m) | $463.00M | $15.76B | (m) | (m) | $45.67B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $14.33B | (m) | (m) | $47.53B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $13.08B | (m) | (m) | $45.59B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $10.63B | (m) | (m) | $41.84B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $11.79B | (m) | (m) | $40.12B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $10.05B | (m) | (m) | $36.66B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $9.91B | (m) | (m) | $34.80B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $12.64B | (m) | (m) | $37.18B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $11.45B | (m) | (m) | $34.33B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $10.50B | (m) | (m) | $32.17B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $12.20B | (m) | (m) | $30.29B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $12.29B | (m) | (m) | $29.91B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $12.07B | (m) | (m) | $29.72B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $13.57B | (m) | (m) | $30.47B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $13.18B | (m) | (m) | $38.59B | (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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