Diamondback Energy, Inc. (FANG) 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 | 1.55B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 11.07B 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 | 70.22B 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) | $1.55B | $11.07B | (m) | (m) | $70.22B | (m) |
| 2026-03-31 | (m) | (m) | $749.00M | $13.15B | (m) | (m) | $70.08B | (m) |
| 2025-12-31 | (m) | (m) | $763.00M | $13.73B | (m) | (m) | $71.06B | (m) |
| 2025-09-30 | (m) | (m) | $394.00M | $15.85B | (m) | (m) | $76.21B | (m) |
| 2025-06-30 | (m) | (m) | $14.00M | $15.12B | (m) | (m) | $71.94B | (m) |
| 2025-03-31 | (m) | (m) | $914.00M | $13.00B | (m) | (m) | $70.07B | (m) |
| 2024-12-31 | (m) | (m) | $900.00M | $12.07B | (m) | (m) | $67.29B | (m) |
| 2024-09-30 | (m) | (m) | $1.00B | $11.92B | (m) | (m) | $65.75B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $11.98B | (m) | (m) | $35.64B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $6.63B | (m) | (m) | $29.69B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $6.64B | (m) | (m) | $29.00B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $6.23B | (m) | (m) | $28.05B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $6.54B | (m) | (m) | $27.59B | (m) |
| 2023-03-31 | (m) | (m) | $10.00M | $6.95B | (m) | (m) | $27.59B | (m) |
| 2022-12-31 | (m) | (m) | $10.00M | $6.24B | (m) | (m) | $26.21B | (m) |
| 2022-09-30 | (m) | (m) | $10.00M | $5.35B | (m) | (m) | $23.84B | (m) |
| 2022-06-30 | (m) | (m) | $55.00M | $5.40B | (m) | (m) | $23.45B | (m) |
| 2022-03-31 | (m) | (m) | $45.00M | $5.80B | (m) | (m) | $23.33B | (m) |
| 2021-12-31 | (m) | (m) | $45.00M | $6.64B | (m) | (m) | $22.90B | (m) |
| 2021-09-30 | (m) | (m) | $20.00M | $6.92B | (m) | (m) | $22.64B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $7.36B | (m) | (m) | $22.34B | (m) |
| 2021-03-31 | (m) | (m) | $191.00M | $7.46B | (m) | (m) | $22.00B | (m) |
| 2020-12-31 | (m) | (m) | $191.00M | $5.62B | (m) | (m) | $17.62B | (m) |
| 2020-09-30 | (m) | (m) | $191.00M | $5.66B | (m) | (m) | $18.76B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $5.95B | (m) | (m) | $20.34B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $5.68B | (m) | (m) | $23.39B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $5.37B | (m) | (m) | $23.53B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $4.76B | (m) | (m) | $23.55B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $4.47B | (m) | (m) | $23.17B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $4.67B | (m) | (m) | $22.27B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.46B | (m) | (m) | $21.60B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $2.33B | (m) | (m) | $9.81B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.97B | (m) | (m) | $8.95B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.70B | (m) | (m) | $8.22B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.48B | (m) | (m) | $7.77B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.26B | (m) | (m) | $7.29B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $1.15B | (m) | (m) | $6.78B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $985.79M | (m) | (m) | $6.37B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $1.11B | (m) | (m) | $5.35B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $497.81M | (m) | (m) | $3.53B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $494.48M | (m) | (m) | $2.84B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $485.64M | (m) | (m) | $2.94B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $495.50M | (m) | (m) | $2.76B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $489.00M | (m) | (m) | $2.99B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $718.00M | (m) | (m) | $3.17B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $611.58M | (m) | (m) | $3.09B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $673.50M | (m) | (m) | $3.10B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $590.00M | (m) | (m) | $2.82B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $496.00M | (m) | (m) | $2.05B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $587.00M | (m) | (m) | $1.94B | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $460.00M | (m) | (m) | $1.52B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $450.08M | (m) | (m) | $1.47B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $193.00K | (m) | (m) | $606.70M | (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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