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

EXPAND ENERGY Corp (EXE) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $3.69B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $875.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.13B; Long-term DebtUSD $5.01B; Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.01B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $5.01B; Long-Term Debt, Maturity, Year OneUSD (m).

EXPAND ENERGY Corp 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	Long-term Debt 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, Gross USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Unamortized Premium USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt, Current USD	Unsecured Debt USD	Senior Notes USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Face Amount USD	Debt Instrument, Repurchased Face Amount USD	Long-term Debt, Fair Value USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Convertible, Threshold Trading Days Day	Debt Instrument, Convertible, Threshold Consecutive Trading Days day	Debt Instrument, Convertible, Carrying Amount of Equity Component USD	Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure	Debt Instrument, Unamortized Discount USD	Notes Payable, Fair Value Disclosure USD	Secured Debt, Repurchase Agreements USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure	Debt Instrument, Principal Outstanding (Deprecated 2011-01-31) USD
2026-06-30	(m)	$3.69B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$47.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$875.00M	$4.13B	$5.01B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.02B	(m)	$9.00M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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