Name: RRC Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

RANGE RESOURCES CORP (RRC) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD $500.00M; Long-term DebtUSD $867.09M.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD $500.00M; Long-term DebtUSD $819.25M.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Senior NotesUSD $1.10B; Long-term DebtUSD $1.20B.
2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.20B; Senior NotesUSD (m); Long-term DebtUSD (m).

RANGE RESOURCES CORP 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	Long-term Debt, Excluding Current Maturities USD	Senior Notes 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	Long-term Debt, Gross USD	Notes Payable to Bank USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Line of Credit Facility, Interest Rate at Period End pure	Line of Credit Facility, Interest Rate During Period pure	Line of Credit Facility, Commitment Fee Percentage pure	Debt Instrument, Redemption Price, Percentage pure	Debt Instrument, Unamortized Premium USD	Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	(m)	$500.00M	$867.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	$500.00M	$819.25M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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