RANGE RESOURCES CORP Repayments of Senior Debt
RANGE RESOURCES CORP (RRC) reported Repayments of Senior Debt of $608.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-21
- RANGE RESOURCES CORP repayments of senior debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- RANGE RESOURCES CORP repayments of senior debt for the quarter ending 2026-03-31 was $608.25M, a 28098.89% increase year-over-year.
- RANGE RESOURCES CORP repayments of senior debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- RANGE RESOURCES CORP repayments of senior debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- RANGE RESOURCES CORP repayments of senior debt for fiscal 2025 was $608.70M, a 667.86% increase from fiscal 2024.
- RANGE RESOURCES CORP repayments of senior debt for fiscal 2024 was $79.27M, a 30.09% increase from fiscal 2023.
- RANGE RESOURCES CORP repayments of senior debt for fiscal 2023 was $60.93M, a 96.33% decline from fiscal 2022.
- RANGE RESOURCES CORP repayments of senior debt for fiscal 2022 was $1.66B, a 2520.53% increase from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $608.25M 10-Q · filed 2026-07-21 | $608.25M derived: sum of 3 quarters · filed 2026-07-21 | $608.25M derived: sum of 4 quarters · filed 2026-07-21 |
| 2026-03-31 | $608.25M 10-Q · filed 2026-04-21 | $608.25M derived: sum of 2 quarters · filed 2026-04-21 | $608.25M derived: sum of 3 quarters · filed 2026-04-21 | $1.21B derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $606.54M derived: sum of 3 quarters · filed 2026-07-21 | $608.70M 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $606.54M derived: sum of 2 quarters · filed 2026-07-21 | $608.70M 10-Q · filed 2025-10-28 | $618.13M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-06-30 | $606.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $608.70M 10-Q · filed 2026-07-21 | $618.13M derived: sum of 3 quarters · filed 2026-07-21 | $621.90M derived: sum of 4 quarters · filed 2026-07-21 |
| 2025-03-31 | $2.16M 10-Q · filed 2026-04-21 | $11.58M derived: sum of 2 quarters · filed 2026-04-21 | $15.36M derived: sum of 3 quarters · filed 2026-04-21 | $66.45M derived: sum of 4 quarters · filed 2026-04-21 |
| 2024-12-31 | $9.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.20M derived: sum of 2 quarters · filed 2026-02-24 | $64.30M derived: sum of 3 quarters · filed 2026-02-24 | $79.27M 10-K · filed 2026-02-24 |
| 2024-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $54.87M derived: sum of 2 quarters · filed 2025-10-28 | $69.85M 10-Q · filed 2025-10-28 | $69.85M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $51.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $66.07M 10-Q · filed 2025-07-22 | $66.07M derived: sum of 3 quarters · filed 2026-02-24 | $66.07M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $14.97M 10-Q · filed 2025-04-22 | $14.97M derived: sum of 2 quarters · filed 2026-02-24 | $14.97M derived: sum of 3 quarters · filed 2026-02-24 | $75.91M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $60.93M derived: sum of 3 quarters · filed 2026-02-24 | $60.93M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $60.93M derived: sum of 2 quarters · filed 2024-10-22 | $60.93M 10-Q · filed 2024-10-22 | $648.49M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $60.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $60.93M 10-Q · filed 2024-07-23 | $648.49M derived: sum of 3 quarters · filed 2025-02-25 | $652.24M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $0.00 10-Q · filed 2024-04-23 | $587.55M derived: sum of 2 quarters · filed 2025-02-25 | $591.30M derived: sum of 3 quarters · filed 2025-02-25 | $809.42M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $587.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $591.30M derived: sum of 2 quarters · filed 2025-02-25 | $809.42M derived: sum of 3 quarters · filed 2025-02-25 | $1.66B 10-K · filed 2025-02-25 |
| 2022-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $221.87M derived: sum of 2 quarters · filed 2023-10-24 | $1.07B 10-Q · filed 2023-10-24 | |
| 2022-06-30 | $218.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-24 | $1.07B 10-Q · filed 2023-07-24 | ||
| 2022-03-31 | $850.00M 10-Q · filed 2023-04-24 | |||
| 2021-12-31 | $63.32M 10-K · filed 2024-02-21 | |||
| 2019-09-30 | $90.27M 10-Q · filed 2019-10-23 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $0.00 derived: sum of 2 quarters · filed 2019-10-23 | $0.00 10-Q · filed 2019-10-23 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $0.00 10-Q · filed 2018-07-30 | ||
| 2018-03-31 | $0.00 10-Q · filed 2018-04-25 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $0.00 derived: sum of 2 quarters · filed 2018-10-23 | $500.00K 10-Q · filed 2018-10-23 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $500.00K 10-Q · filed 2018-07-30 | ||
| 2017-03-31 | $500.00K 10-Q · filed 2018-04-25 | |||
| 2016-09-30 | $273.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $273.01M derived: sum of 2 quarters · filed 2017-10-24 | $273.01M 10-Q · filed 2017-10-24 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-04-24 | |||
| 2015-09-30 | $0.00 10-Q/A · filed 2016-11-16 |
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