EQT

EQT
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EQT

Arincen76/100B

EQT total debt 1985–2026

EQT's total debt was 5.55B USD on 30 September 2026, down 30.1% on a year before. At the end of fiscal year 2025 it was 7.80B USD.

Last updated 12 Nov 2026 · Next report 16 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 20265.55B-30.07%78.72M-5.47B0.22
FY202531 Dec 20257.80B-16.72%110.80M-7.69B0.33
FY202431 Dec 20249.37B+60.34%202.09M-9.16B0.45
FY202331 Dec 20235.84B+2.22%80.98M-5.76B0.40
FY202231 Dec 20225.71B+1.25%1.46B-4.26B0.51
FY202131 Dec 20215.64B+14.00%113.96M-5.53B0.57
FY202031 Dec 20204.95B-6.98%18.21M-4.93B0.53
FY201931 Dec 20195.32B-3.19%4.60M-5.32B0.54
FY201831 Dec 20185.50B-25.02%3.49M-5.49B0.50
FY201731 Dec 20177.33B+122.88%147.32M-7.18B0.55
FY201631 Dec 20163.29B+6.37%1.39B-1.90B0.56
FY201531 Dec 20153.09B+3.46%1.60B-1.49B0.61
FY201431 Dec 20142.99B+19.48%1.08B-1.91B0.65
FY201331 Dec 20132.50B-0.98%845.64M-1.66B0.62
FY201231 Dec 20122.53B-8.04%182.06M-2.34B0.70
FY201131 Dec 20112.75B+37.15%831.25M-1.92B0.76
FY201031 Dec 20102.00B+2.49%225.34M-1.78B0.65
FY200931 Dec 20091.95B+24.20%163.88M-1.79B0.91
FY200831 Dec 20081.57B+27.63%0.00-1.57B0.77
FY200731 Dec 20071.23B+37.06%81.71M-1.15B1.12
FY200631 Dec 2006899.50M-20.52%0.00-899.50M0.95
FY200531 Dec 20051.13B+22.50%74.97M-1.06B3.19
FY200431 Dec 2004923.85M+8.30%0.00-923.85M1.06
FY200331 Dec 2003853.01M+43.77%37.33M-815.68M0.88
FY200231 Dec 2002593.31M+5.31%17.75M-575.56M0.76
FY200131 Dec 2001563.39M-6.20%29.62M-533.77M0.67
FY200031 Dec 2000600.62M+18.72%52.02M-548.59M0.87
FY199931 Dec 1999505.90M+7.36%18.00M-487.90M0.79
FY199831 Dec 1998471.20M-33.07%102.40M-368.80M0.67
FY199731 Dec 1997704.00M+12.28%69.40M-634.60M0.85
FY199631 Dec 1996627.00M+13.90%14.70M-612.30M0.84
FY199531 Dec 1995550.50M-20.46%30.20M-520.30M0.77
FY199431 Dec 1994692.10M+9.04%23.40M-668.70M0.92
FY199331 Dec 1993634.70M+33.03%15.00M-619.70M0.87
FY199231 Dec 1992477.10M-1.36%11.60M-465.50M0.81
FY199131 Dec 1991483.70M+43.28%8.30M-475.40M0.86
FY199031 Dec 1990337.60M-0.21%18.20M-319.40M0.64
FY198931 Dec 1989338.30M+6.55%10.10M-328.20M0.67
FY198831 Dec 1988317.50M+22.16%8.90M-308.60M0.66
FY198731 Dec 1987259.90M-2.44%4.20M-255.70M0.57
FY198631 Dec 1986266.40M+5.17%3.60M-262.80M0.64
FY198531 Dec 1985253.30M—4.50M-248.80M0.66

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about EQT's debt

Source: Financial Modeling Prep