Diamondback Energy, Inc. (FANG) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.55B; Debt, CurrentUSD $1.55B; Long-term Debt, Excluding Current MaturitiesUSD $11.07B; Long-term DebtUSD $11.07B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $749.00M; Debt, CurrentUSD $749.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.15B; Long-term DebtUSD $13.15B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $763.00M; Debt, CurrentUSD $763.00M; Long-term Debt, Excluding Current MaturitiesUSD $13.73B; Long-term DebtUSD $13.73B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
Diamondback Energy, Inc. 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 | Debt, Current 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 | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Notes Payable, Current USD | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.55B | $1.55B | $11.07B | $11.07B | (m) | (m) | (m) | (m) | (m) | (m) | $12.61B | $19.00M | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $749.00M | $749.00M | $13.15B | $13.15B | (m) | (m) | (m) | (m) | (m) | (m) | $13.90B | $22.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $763.00M | $763.00M | $13.73B | $13.73B | (m) | (m) | (m) | (m) | (m) | (m) | $14.49B | $22.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $763.00M | $1.90B | $73.00M | $915.00M | $1.46B | $9.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $394.00M | $394.00M | $15.85B | $15.85B | (m) | (m) | (m) | (m) | (m) | (m) | $16.24B | $25.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $14.00M | $14.00M | $15.12B | $15.12B | (m) | (m) | (m) | (m) | (m) | (m) | $15.13B | $23.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $914.00M | $914.00M | $13.00B | $13.00B | (m) | (m) | (m) | (m) | (m) | (m) | $13.91B | $25.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $900.00M | $900.00M | $12.07B | $12.07B | (m) | (m) | (m) | (m) | (m) | (m) | $12.97B | $25.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $900.00M | $764.00M | $1.28B | $334.00M | $915.00M | $8.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.00B | $1.00B | $11.92B | $11.92B | (m) | (m) | (m) | (m) | (m) | (m) | $12.92B | $26.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $11.98B | $11.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | (m) | $6.63B | $6.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.63B | (m) | (m) |
| 2023-12-31 | $0.00 | $0.00 | $6.64B | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) | $6.64B | $23.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.64B | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $764.00M | $430.00M | $336.00M | $5.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | $6.23B | $6.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.23B | (m) | (m) |
| 2023-06-30 | $0.00 | (m) | $6.54B | $6.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.54B | (m) | (m) |
| 2023-03-31 | $10.00M | (m) | $6.95B | $6.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.96B | (m) | (m) |
| 2022-12-31 | $10.00M | (m) | $6.24B | $6.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.00M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.25B | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $10.00M | $0.00 | $152.00M | $794.00M | $430.00M | $5.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.00M | (m) | $5.35B | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.36B | (m) | (m) |
| 2022-06-30 | $55.00M | (m) | $5.40B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.46B | (m) | (m) |
| 2022-03-31 | $45.00M | (m) | $5.80B | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.85B | (m) | (m) |
| 2021-12-31 | $45.00M | (m) | $6.64B | $6.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.69B | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $45.00M | $10.00M | $1.20B | $1.30B | $814.00M | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $20.00M | (m) | $6.92B | $6.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | $6.95B | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | $7.36B | $7.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.36B | (m) | (m) |
| 2021-03-31 | $191.00M | (m) | $7.46B | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | $7.66B | (m) | (m) |
| 2020-12-31 | $191.00M | (m) | $5.62B | $5.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.00M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.82B | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $191.00M | $127.00M | $0.00 | $1.08B | $1.80B | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $191.00M | (m) | $5.66B | $5.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.00M | $16.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.85B | (m) | (m) |
| 2020-06-30 | (m) | (m) | $5.95B | $5.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.00M | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $5.68B | $5.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.00M | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | $5.37B | $5.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.00M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | $5.37B | (m) | (m) |
| 2019-09-30 | (m) | (m) | $4.76B | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $4.47B | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $4.67B | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $4.46B | $4.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $2.33B | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $1.97B | $1.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.25% | (m) |
| 2018-03-31 | (m) | (m) | $1.70B | $1.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.48B | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.25% | (m) |
| 2017-09-30 | (m) | (m) | $1.26B | $1.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $1.15B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $985.79M | $985.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $1.11B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $497.81M | $497.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $494.48M | $494.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $485.64M | $485.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $487.81M | $487.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $489.00M | $489.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $718.00M | $718.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $611.58M | $611.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $673.50M | $673.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $590.00M | $590.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $496.00M | $496.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $350.00M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $587.00M | $587.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $225.00M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $460.00M | $460.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $600.00M | $225.00M | (m) | (m) | (m) |
| 2013-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $450.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.00K | (m) | $230.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 0.50% | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.00K | $0.00 | $266.00K | (m) | $250.00M | $180.00M | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.50% | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.00K | $36.50M | $302.00K | (m) | $250.00M | $135.00M | (m) | (m) | (m) |
| 2012-12-31 | $145.00K | (m) | $193.00K | $338.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $338.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $135.00M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.50% | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 0.50% | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $133.00K | $100.00M | $363.00K | (m) | $250.00M | $90.00M | (m) | (m) | $30.05M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $85.00M | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) |
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