SM debt repayment history

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

Sm Energy Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-758,500,000
Mar 31, 2026	140,000,000
Dec 31, 2025	-68,000,000
Sep 30, 2025	-233,000
Jun 30, 2025	1,127,681,000
Mar 31, 2025	1,165,181,000
Dec 31, 2024	1,196,181,000
Sep 30, 2024	1,127,914,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	-480,176,000
Dec 31, 2022	-584,946,000
Sep 30, 2022	-584,946,000
Jun 30, 2022	-703,738,000
Mar 31, 2022	-297,775,000
Dec 31, 2021	-151,005,000
Sep 30, 2021	-278,233,000
Jun 30, 2021	-240,385,000
Mar 31, 2021	-98,680,000
Dec 31, 2020	-219,498,000
Sep 30, 2020	-98,770,000
Jun 30, 2020	-6,826,000
Mar 31, 2020	-2,818,000
Dec 31, 2019	122,500,000
Sep 30, 2019	128,982,000
Jun 30, 2019	-239,694,000
Mar 31, 2019	-311,194,000
Dec 31, 2018	-357,694,000
Sep 30, 2018	-763,676,000
Jun 30, 2018	-406,000,000
Mar 31, 2018	-406,000,000
Dec 31, 2017	-408,344,000
Sep 30, 2017	-3,165,000
Jun 30, 2017	325,413,000
Mar 31, 2017	352,926,000
Dec 31, 2016	426,353,000
Sep 30, 2016	432,719,000
Jun 30, 2016	165,535,000
Mar 31, 2016	-14,921,000
Dec 31, 2015	164,496,000
Sep 30, 2015	524,942,000
Jun 30, 2015	853,548,000
Mar 31, 2015	1,006,491,000
Dec 31, 2014	755,991,000
Sep 30, 2014	361,911,000
Jun 30, 2014	-28,635,000
Mar 31, 2014	60,185,000
Dec 31, 2013	150,185,000
Sep 30, 2013	290,189,000
Jun 30, 2013	457,622,000
Mar 31, 2013	510,638,000
Dec 31, 2012	444,638,000
Sep 30, 2012	675,843,000
Jun 30, 2012	508,643,000
Mar 31, 2012	366,807,000
Dec 31, 2011	636,242,000
Sep 30, 2011	339,122,000
Jun 30, 2011	341,435,000
Mar 31, 2011	341,435,000
Dec 31, 2010	-140,000,000
Sep 30, 2010	-233,000,000
Jun 30, 2010	-275,000,000
Mar 31, 2010	-299,000,000
Dec 31, 2009	-112,000,000
Sep 30, 2009	65,000,000
Jun 30, 2009	-20,000,000
Mar 31, 2009	22,500,000
Dec 31, 2008	15,000,000
Sep 30, 2008	14,993,000
Jun 30, 2008	198,463,000
Mar 31, 2008	207,157,000
Dec 31, 2007	227,188,000
Sep 30, 2007	369,664,000
Jun 30, 2007	326,194,000
Mar 31, 2007	299,000,000
Dec 31, 2006	287,469,000
Sep 30, 2006	-36,307,000
Jun 30, 2006	-51,000,000
Mar 31, 2006	-46,967,000
Dec 31, 2005	-37,000,000
Sep 30, 2005	51,307,000
Jun 30, 2005	51,000,000
Mar 31, 2005	15,967,000
Dec 31, 2004	25,997,000
Sep 30, 2004	-13,003,000
Jun 30, 2004	-44,008,000
Mar 31, 2004	-41,028,000
Dec 31, 2003	-4,087,000
Sep 30, 2003	11,909,000
Jun 30, 2003	42,821,000
Mar 31, 2003	50,741,000
Dec 31, 2002	46,657,000
Sep 30, 2002	82,311,000
Jun 30, 2002	83,354,000
Mar 31, 2002	116,854,000
Dec 31, 2001	42,000,000
Sep 30, 2001	11,350,000