Debt Repayment

-$339.92M

Quarterly · Period ending: Jun 30, 2026 · USD

EQT Debt Repayment

Latest reported-$339.92Mperiod endingJun 30, 2026

EQT Quarterly Debt Repayment (-$36.40M → -$339.92M)

Quarterly debt repayment

High-resolution chart · PNG

EQT debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

EQT Corporation Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-339,915,000
Mar 31, 2026	-1,819,029,000
Dec 31, 2025	-413,925,000
Sep 30, 2025	-192,800,000
Jun 30, 2025	-90,804,000
Mar 31, 2025	-935,815,000
Dec 31, 2024	-4,484,361,000
Sep 30, 2024	915,655,000
Jun 30, 2024	-557,249,000
Mar 31, 2024	-2,112,000
Dec 31, 2023	-1,490,000
Sep 30, 2023	1,248,531,000
Jun 30, 2023	-801,448,000
Mar 31, 2023	-211,429,000
Dec 31, 2022	915,930,000
Sep 30, 2022	-356,389,000
Jun 30, 2022	67,534,000
Mar 31, 2022	-544,174,000
Dec 31, 2021	-712,331,000
Sep 30, 2021	685,686,000
Jun 30, 2021	698,705,000
Mar 31, 2021	-130,663,000
Dec 31, 2020	189,041,000
Sep 30, 2020	100,274,000
Jun 30, 2020	-267,825,000
Mar 31, 2020	-258,884,000
Dec 31, 2019	131,810,000
Sep 30, 2019	159,827,000
Jun 30, 2019	-51,157,000
Mar 31, 2019	-451,141,000
Dec 31, 2018	972,623,000
Sep 30, 2018	210,000,000
Jun 30, 2018	1,314,000,000
Mar 31, 2018	123,001,000
Dec 31, 2017	1,792,137,000
Sep 30, 2017	105,000,000
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	403,881,000
Sep 30, 2016	91,000,000
Jun 30, 2016	-9,000,000
Mar 31, 2016	-290,000,000
Dec 31, 2015	-211,000,000
Sep 30, 2015	37,999,000
Jun 30, 2015	7,090,000
Mar 31, 2015	295,907,000
Dec 31, 2014	-5,000,000
Sep 30, 2014	167,007,000
Jun 30, 2014	220,000,000
Mar 31, 2014	106,831,000
Dec 31, 2013	0
Sep 30, 2013	-58,043,000
Jun 30, 2013	55,000,000
Mar 31, 2013	-20,161,000
Dec 31, 2012	-200,000,000
Sep 30, 2012	-9,783,000
Jun 30, 2012	0
Mar 31, 2012	-9,532,000
Dec 31, 2011	744,000,000
Sep 30, 2011	-9,457,000
Jun 30, 2011	0
Mar 31, 2011	-53,650,000
Dec 31, 2010	53,650,000
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	-5,000,000
Dec 31, 2009	2,700,000
Sep 30, 2009	-2,000,000
Jun 30, 2009	349,033,000
Mar 31, 2009	31,050,000
Dec 31, 2008	219,605,000
Sep 30, 2008	64,338,000
Jun 30, 2008	2,379,000
Mar 31, 2008	47,621,000
Dec 31, 2007	93,828,000
Sep 30, 2007	273,501,000
Jun 30, 2007	10,501,000
Mar 31, 2007	-44,500,000
Dec 31, 2006	81,395,000
Sep 30, 2006	-26,895,000
Jun 30, 2006	11,499,000
Mar 31, 2006	-298,300,000
Dec 31, 2005	-92,058,000
Sep 30, 2005	433,555,000
Jun 30, 2005	-237,799,000
Mar 31, 2005	106,103,000
Dec 31, 2004	73,827,000
Sep 30, 2004	89,595,000
Jun 30, 2004	77,810,000
Mar 31, 2004	-115,970,000
Dec 31, 2003	23,425,000
Sep 30, 2003	138,663,000
Jun 30, 2003	-111,493,000
Mar 31, 2003	138,796,000
Dec 31, 2002	78,495,000
Sep 30, 2002	95,629,000
Jun 30, 2002	-60,933,000
Mar 31, 2002	-60,064,000
Dec 31, 2001	126,861,000
Sep 30, 2001	61,625,000