Debt Repayment

-$2.77B

TTM · Period ending: Jun 30, 2026 · USD

EQT Debt Repayment

Latest reported-$2.77Bperiod endingJun 30, 2026

EQT TTM Debt Repayment ($300.00K → -$2.77B)

TTM debt repayment

High-resolution chart · PNG

EQT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

EQT Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-2,765,669,000
Mar 31, 2026	-2,516,558,000
Dec 31, 2025	-1,633,344,000
Sep 30, 2025	-5,703,780,000
Jun 30, 2025	-4,595,325,000
Mar 31, 2025	-5,061,770,000
Dec 31, 2024	-4,128,067,000
Sep 30, 2024	354,804,000
Jun 30, 2024	687,680,000
Mar 31, 2024	443,481,000
Dec 31, 2023	234,164,000
Sep 30, 2023	1,151,584,000
Jun 30, 2023	-453,336,000
Mar 31, 2023	415,646,000
Dec 31, 2022	82,901,000
Sep 30, 2022	-1,545,360,000
Jun 30, 2022	-503,285,000
Mar 31, 2022	127,886,000
Dec 31, 2021	541,397,000
Sep 30, 2021	1,442,769,000
Jun 30, 2021	857,357,000
Mar 31, 2021	-109,173,000
Dec 31, 2020	-237,394,000
Sep 30, 2020	-294,625,000
Jun 30, 2020	-235,072,000
Mar 31, 2020	-18,404,000
Dec 31, 2019	-210,661,000
Sep 30, 2019	630,152,000
Jun 30, 2019	680,325,000
Mar 31, 2019	2,045,482,000
Dec 31, 2018	2,619,624,000
Sep 30, 2018	3,439,138,000
Jun 30, 2018	3,334,138,000
Mar 31, 2018	2,020,138,000
Dec 31, 2017	1,897,137,000
Sep 30, 2017	508,881,000
Jun 30, 2017	494,881,000
Mar 31, 2017	485,881,000
Dec 31, 2016	195,881,000
Sep 30, 2016	-419,000,000
Jun 30, 2016	-472,001,000
Mar 31, 2016	-455,911,000
Dec 31, 2015	129,996,000
Sep 30, 2015	335,996,000
Jun 30, 2015	465,004,000
Mar 31, 2015	677,914,000
Dec 31, 2014	488,838,000
Sep 30, 2014	493,838,000
Jun 30, 2014	268,788,000
Mar 31, 2014	103,788,000
Dec 31, 2013	-23,204,000
Sep 30, 2013	-223,204,000
Jun 30, 2013	-174,944,000
Mar 31, 2013	-229,944,000
Dec 31, 2012	-219,315,000
Sep 30, 2012	724,685,000
Jun 30, 2012	725,011,000
Mar 31, 2012	725,011,000
Dec 31, 2011	680,893,000
Sep 30, 2011	-9,457,000
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	48,650,000
Sep 30, 2010	-2,300,000
Jun 30, 2010	-4,300,000
Mar 31, 2010	344,733,000
Dec 31, 2009	380,783,000
Sep 30, 2009	597,688,000
Jun 30, 2009	664,026,000
Mar 31, 2009	317,372,000
Dec 31, 2008	333,943,000
Sep 30, 2008	208,166,000
Jun 30, 2008	417,329,000
Mar 31, 2008	425,451,000
Dec 31, 2007	333,330,000
Sep 30, 2007	320,897,000
Jun 30, 2007	20,501,000
Mar 31, 2007	21,499,000
Dec 31, 2006	-232,301,000
Sep 30, 2006	-405,754,000
Jun 30, 2006	54,696,000
Mar 31, 2006	-194,602,000
Dec 31, 2005	209,801,000
Sep 30, 2005	375,686,000
Jun 30, 2005	31,726,000
Mar 31, 2005	347,335,000
Dec 31, 2004	125,262,000
Sep 30, 2004	74,860,000
Jun 30, 2004	123,928,000
Mar 31, 2004	-65,375,000
Dec 31, 2003	189,391,000
Sep 30, 2003	244,461,000
Jun 30, 2003	201,427,000
Mar 31, 2003	251,987,000
Dec 31, 2002	53,127,000
Sep 30, 2002	101,493,000
Jun 30, 2002	67,489,000
Mar 31, 2002	119,904,000
Dec 31, 2001	113,963,000
Sep 30, 2001	-449,291,000