EXPAND ENERGY Corp Repayments of Long-Term Debt
EXPAND ENERGY Corp (EXE) had Repayments of Long-Term Debt of $1.18 billion as of 2021-02-09, per its 10-K filed 2024-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-02-21
- EXPAND ENERGY Corp repayments of long-term debt for the quarter ending 2012-12-31 was $4.00B.
- EXPAND ENERGY Corp repayments of long-term debt for the quarter ending 2011-12-31 was $0.00.
- EXPAND ENERGY Corp repayments of long-term debt for the quarter ending 2011-09-30 was -$17.00M, a 100.81% decline year-over-year.
- EXPAND ENERGY Corp repayments of long-term debt for the quarter ending 2011-06-30 was $1.90B.
- EXPAND ENERGY Corp repayments of long-term debt for fiscal 2013 was $2.14B, a 46.48% decline from fiscal 2012.
- EXPAND ENERGY Corp repayments of long-term debt for fiscal 2012 was $4.00B, a 98.51% increase from fiscal 2011.
- EXPAND ENERGY Corp repayments of long-term debt for fiscal 2011 was $2.02B, a 41.32% decline from fiscal 2010.
- EXPAND ENERGY Corp repayments of long-term debt for fiscal 2010 was $3.43B.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2021-02-09 | $1.18B 10-K · filed 2024-02-21 | ||||
| 2013-12-31 | $2.14B 10-K · filed 2014-02-27 | ||||
| 2012-12-31 | $4.00B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $4.00B 10-K · filed 2014-02-27 | |||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-09 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$17.00M derived: sum of 2 quarters · filed 2014-02-27 | $1.89B derived: sum of 3 quarters · filed 2014-02-27 | $2.02B 10-K · filed 2014-02-27 | |
| 2011-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.89B derived: sum of 2 quarters · filed 2012-11-09 | $2.02B 10-Q · filed 2012-11-09 | $2.02B derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.03B 10-Q · filed 2012-08-09 | $2.03B derived: sum of 3 quarters · filed 2012-08-09 | $4.13B derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $128.00M 10-Q · filed 2012-05-11 | $128.00M derived: sum of 2 quarters · filed 2012-05-11 | $2.23B derived: sum of 3 quarters · filed 2012-05-11 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $2.10B derived: sum of 2 quarters · filed 2012-02-29 | $3.43B 10-K · filed 2012-02-29 | ||
| 2010-09-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.43B 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.33B 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2010-03-01 | $0.00 10-K · filed 2010-03-01 | |||
| 2009-09-30 | $0.00 10-Q · filed 2009-11-09 | ||||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $312.00M 10-K · filed 2011-03-01 | |||
| 2008-09-30 | $312.00M 10-Q · filed 2009-11-09 | ||||
| 2007-12-31 | $0.00 10-K · filed 2010-03-01 |
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