RANGE RESOURCES CORP (RRC) 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 2025-12-31..
- 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 2025-12-31..
- 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 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; 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 2025-12-31. 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 2025-12-31. 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 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.20B 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 | 7.42B 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $0.00 | $1.20B | (m) | (m) | $7.42B | (m) |
| 2025-09-30 | (m) | (m) | $0.00 | $1.22B | (m) | (m) | $7.20B | (m) |
| 2025-06-30 | (m) | (m) | $0.00 | $1.21B | (m) | (m) | $7.11B | (m) |
| 2025-03-31 | (m) | (m) | $606.43M | $1.09B | (m) | (m) | $7.38B | (m) |
| 2024-12-31 | (m) | (m) | $608.27M | $1.09B | (m) | (m) | $7.35B | (m) |
| 2024-09-30 | (m) | (m) | $617.38M | $1.09B | (m) | (m) | $7.24B | (m) |
| 2024-06-30 | (m) | (m) | $620.07M | $1.09B | (m) | (m) | $7.27B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $1.77B | (m) | (m) | $7.20B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $1.84B | (m) | (m) | $6.63B | (m) |
| 2022-09-30 | (m) | (m) | $528.15M | $1.83B | (m) | (m) | $6.92B | (m) |
| 2022-06-30 | (m) | (m) | $531.64M | $1.83B | (m) | (m) | $6.62B | (m) |
| 2022-03-31 | (m) | (m) | $749.48M | $1.83B | (m) | (m) | $6.56B | (m) |
| 2021-12-31 | (m) | (m) | $218.02M | $2.71B | (m) | (m) | $6.66B | (m) |
| 2021-09-30 | (m) | (m) | $217.91M | $2.73B | (m) | (m) | $6.30B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $3.04B | (m) | (m) | $6.23B | (m) |
| 2020-12-31 | (m) | (m) | $45.36M | $3.12B | (m) | (m) | $6.14B | (m) |
| 2020-09-30 | (m) | (m) | $45.33M | $3.04B | (m) | (m) | $6.01B | (m) |
| 2020-06-30 | (m) | (m) | $59.33M | $3.17B | (m) | (m) | $6.45B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.20B | (m) | (m) | $6.61B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.87B | (m) | (m) | $9.71B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.81B | (m) | (m) | $11.28B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.57B | (m) | (m) | $6.38B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.69B | (m) | (m) | $6.90B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $3.59B | (m) | (m) | $8.40B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $3.46B | (m) | (m) | $8.81B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $3.26B | (m) | (m) | $8.84B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.07B | (m) | (m) | $8.75B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.83B | (m) | (m) | $7.80B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.23B | (m) | (m) | $7.48B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.14B | (m) | (m) | $7.30B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $3.07B | (m) | (m) | $7.03B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.95B | (m) | (m) | $6.93B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.94B | (m) | (m) | $6.87B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.88B | (m) | (m) | $6.73B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.85B | (m) | (m) | $6.66B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $2.62B | (m) | (m) | $6.54B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $2.39B | (m) | (m) | $6.28B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.97B | (m) | (m) | $5.85B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $5.48B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.79B | (m) | (m) | $5.31B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $2.17B | (m) | (m) | $5.62B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.96B | (m) | (m) | $5.50B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.85B | (m) | (m) | $5.84B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.86B | (m) | (m) | $5.76B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.71B | (m) | (m) | $5.40B | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SM Energy Co (SM) | United States | $8.346B | 6.20 |
| Chord Energy Corp (CHRD) | United States | $7.662B | 7.44 |
| ANTERO RESOURCES Corp (AR) | United States | $11.099B | 9.66 |
| Matador Resources Co (MTDR) | United States | $6.553B | 8.53 |
| Magnolia Oil & Gas Corp (MGY) | United States | $5.860B | 11.11 |
| MURPHY OIL CORP (MUR) | United States | $5.360B | 15.87 |
| CNX Resources Corp (CNX) | United States | $4.944B | 5.33 |
| Hess Midstream LP (HESM) | United States | $4.936B | 12.87 |
| California Resources Corp (CRC) | United States | $4.658B | -38.82 |
| Crescent Energy Co (CRGY) | United States | $4.434B | 59.29 |