Diamondback Energy, Inc. Repayments of Senior Debt
Diamondback Energy, Inc. (FANG) reported Repayments of Senior Debt of $672.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2025-11-05
- Diamondback Energy, Inc. repayments of senior debt for the quarter ending 2025-09-30 was $428.00M.
- Diamondback Energy, Inc. repayments of senior debt for the quarter ending 2025-06-30 was $244.00M.
- Diamondback Energy, Inc. repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Diamondback Energy, Inc. repayments of senior debt for the quarter ending 2024-12-31 was $0.00.
- Diamondback Energy, Inc. repayments of senior debt for fiscal 2024 was $25.00M, a 81.34% decline from fiscal 2023.
- Diamondback Energy, Inc. repayments of senior debt for fiscal 2023 was $134.00M, a 94.44% decline from fiscal 2022.
- Diamondback Energy, Inc. repayments of senior debt for fiscal 2022 was $2.41B, a 24.52% decline from fiscal 2021.
- Diamondback Energy, Inc. repayments of senior debt for fiscal 2021 was $3.19B, a 1235.98% increase from fiscal 2020.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $672.00M derived: sum of 2 quarters · filed 2025-11-05 | $672.00M 10-Q · filed 2025-11-05 | $672.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $244.00M 10-Q · filed 2025-08-06 | $244.00M derived: sum of 3 quarters · filed 2025-08-06 | $244.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 derived: sum of 3 quarters · filed 2025-11-05 | $25.00M 10-K · filed 2025-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $25.00M 10-Q · filed 2025-11-05 | $25.00M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $25.00M 10-Q · filed 2025-08-06 | $25.00M derived: sum of 3 quarters · filed 2025-08-06 | $25.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $25.00M 10-Q · filed 2025-05-07 | $25.00M derived: sum of 2 quarters · filed 2025-05-07 | $25.00M derived: sum of 3 quarters · filed 2025-05-07 | $159.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $134.00M derived: sum of 3 quarters · filed 2025-02-26 | $134.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $134.00M derived: sum of 2 quarters · filed 2024-11-07 | $134.00M 10-Q · filed 2024-11-07 | $634.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $134.00M 10-Q · filed 2024-08-07 | $634.00M derived: sum of 3 quarters · filed 2025-02-26 | $679.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $500.00M derived: sum of 2 quarters · filed 2025-02-26 | $545.00M derived: sum of 3 quarters · filed 2025-02-26 | $910.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $545.00M derived: sum of 2 quarters · filed 2025-02-26 | $910.00M derived: sum of 3 quarters · filed 2025-02-26 | $2.41B 10-K · filed 2025-02-26 |
| 2022-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $410.00M derived: sum of 2 quarters · filed 2023-11-08 | $1.91B 10-Q · filed 2023-11-08 | $2.56B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $365.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.86B 10-Q · filed 2023-08-03 | $2.52B derived: sum of 3 quarters · filed 2024-02-22 | $2.95B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.50B 10-Q · filed 2023-05-03 | $2.15B derived: sum of 2 quarters · filed 2024-02-22 | $2.59B derived: sum of 3 quarters · filed 2024-02-22 | $2.78B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $653.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.09B derived: sum of 2 quarters · filed 2024-02-22 | $1.28B derived: sum of 3 quarters · filed 2024-02-22 | $3.19B 10-K · filed 2024-02-22 |
| 2021-09-30 | $433.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $624.00M derived: sum of 2 quarters · filed 2022-11-08 | $2.54B 10-Q · filed 2022-11-08 | $2.54B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $191.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.11B 10-Q · filed 2022-08-03 | $2.11B derived: sum of 3 quarters · filed 2023-02-23 | $2.12B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $1.92B 10-Q · filed 2022-05-05 | $1.92B derived: sum of 2 quarters · filed 2023-02-23 | $1.93B derived: sum of 3 quarters · filed 2023-02-23 | $2.15B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $17.00M derived: sum of 2 quarters · filed 2023-02-23 | $239.00M derived: sum of 3 quarters · filed 2023-02-23 | $239.00M 10-K · filed 2023-02-23 |
| 2020-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $239.00M derived: sum of 2 quarters · filed 2021-11-04 | $239.00M 10-Q · filed 2021-11-04 | $1.49B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $222.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $222.00M 10-Q · filed 2021-08-05 | $1.47B derived: sum of 3 quarters · filed 2022-02-24 | $1.47B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-07 | $1.25B derived: sum of 2 quarters · filed 2022-02-24 | $1.25B derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $1.25B derived: sum of 2 quarters · filed 2022-02-24 | $1.25B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-27 |
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