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Q4 FY2026 · Earnings report
EPS estimate 6.40Revenue estimate 5.34B
Q4 FY2026 · Earnings report
EPS estimate 6.40Revenue estimate 5.34B
Diamondback Energy total debt 2009–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Diamondback Energy's total debt was 13.23B USD on 30 September 2026, down 18.5% on a year before. At the end of fiscal year 2025 it was 14.88B USD.
Last updated 13 Nov 2026 · Next report 22 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.23B | -18.54% | 558.00M | -12.67B | 0.34 |
| FY2025 | 31 Dec 2025 | 14.88B | +19.71% | 106.00M | -14.77B | 0.40 |
| FY2024 | 31 Dec 2024 | 12.43B | +82.75% | 161.00M | -12.27B | 0.33 |
| FY2023 | 31 Dec 2023 | 6.80B | +6.62% | 582.00M | -6.22B | 0.41 |
| FY2022 | 31 Dec 2022 | 6.38B | -5.82% | 157.00M | -6.22B | 0.43 |
| FY2021 | 31 Dec 2021 | 6.77B | +14.22% | 654.00M | -6.12B | 0.56 |
| FY2020 | 31 Dec 2020 | 5.93B | +8.01% | 104.00M | -5.83B | 0.67 |
| FY2019 | 31 Dec 2019 | 5.49B | +21.38% | 123.00M | -5.37B | 0.41 |
| FY2018 | 31 Dec 2018 | 4.52B | +200.49% | 214.52M | -4.31B | 0.33 |
| FY2017 | 31 Dec 2017 | 1.51B | +34.42% | 112.45M | -1.39B | 0.29 |
| FY2016 | 31 Dec 2016 | 1.12B | +123.10% | 1.67B | 546.81M | 0.30 |
| FY2015 | 31 Dec 2015 | 501.91M | -26.77% | 20.12M | -481.79M | 0.27 |
| FY2014 | 31 Dec 2014 | 685.35M | +47.53% | 30.18M | -655.17M | 0.39 |
| FY2013 | 31 Dec 2013 | 464.54M | +9,053.46% | 15.56M | -448.98M | 0.55 |
| FY2012 | 31 Dec 2012 | 5.08M | -94.03% | 26.36M | 21.28M | 0.01 |
| FY2011 | 31 Dec 2011 | 85.00M | +89.87% | 6.80M | -78.20M | 0.66 |
| FY2010 | 31 Dec 2010 | 44.77M | +485.19% | 4.09M | -40.68M | 0.42 |
| FY2009 | 31 Dec 2009 | 7.65M | — | 2.43M | -5.22M | 0.09 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.23B | -18.54% | 558.00M | -12.67B | 0.34 |
| Q2 FY2026 | 30 Jun 2026 | 12.61B | -16.65% | 462.00M | -12.15B | 0.33 |
| Q1 FY2026 | 31 Mar 2026 | 13.90B | -0.09% | 176.00M | -13.72B | 0.38 |
| Q4 FY2025 | 31 Dec 2025 | 14.88B | +19.71% | 106.00M | -14.77B | 0.40 |
| Q3 FY2025 | 30 Sept 2025 | 16.24B | +25.68% | 159.00M | -16.08B | 0.42 |
| Q2 FY2025 | 30 Jun 2025 | 15.13B | +26.32% | 219.00M | -14.91B | 0.39 |
| Q1 FY2025 | 31 Mar 2025 | 13.91B | +109.84% | 1.82B | -12.09B | 0.36 |
| Q4 FY2024 | 31 Dec 2024 | 12.43B | +82.75% | 161.00M | -12.27B | 0.33 |
| Q3 FY2024 | 30 Sept 2024 | 12.92B | +107.43% | 370.00M | -12.55B | 0.35 |
| Q2 FY2024 | 30 Jun 2024 | 11.98B | +83.10% | 6.91B | -5.07B | 0.69 |
| Q1 FY2024 | 31 Mar 2024 | 6.63B | -4.76% | 899.00M | -5.73B | 0.39 |
| Q4 FY2023 | 31 Dec 2023 | 6.80B | +6.62% | 582.00M | -6.22B | 0.41 |
| Q3 FY2023 | 30 Sept 2023 | 6.23B | +16.30% | 827.00M | -5.40B | 0.38 |
| Q2 FY2023 | 30 Jun 2023 | 6.54B | +19.92% | 18.00M | -6.53B | 0.42 |
| Q1 FY2023 | 31 Mar 2023 | 6.96B | +19.02% | 46.00M | -6.91B | 0.45 |
| Q4 FY2022 | 31 Dec 2022 | 6.38B | -5.82% | 157.00M | -6.22B | 0.43 |
| Q3 FY2022 | 30 Sept 2022 | 5.36B | -22.87% | 27.00M | -5.33B | 0.39 |
| Q2 FY2022 | 30 Jun 2022 | 5.46B | -25.91% | 43.00M | -5.41B | 0.41 |
| Q1 FY2022 | 31 Mar 2022 | 5.85B | -23.62% | 149.00M | -5.70B | 0.46 |
| Q4 FY2021 | 31 Dec 2021 | 6.77B | +14.22% | 654.00M | -6.12B | 0.56 |
| Q3 FY2021 | 30 Sept 2021 | 6.95B | +18.78% | 457.00M | -6.49B | 0.60 |
| Q2 FY2021 | 30 Jun 2021 | 7.36B | +23.72% | 344.00M | -7.02B | 0.67 |
| Q1 FY2021 | 31 Mar 2021 | 7.66B | +34.86% | 121.00M | -7.54B | 0.72 |
| Q4 FY2020 | 31 Dec 2020 | 5.93B | +8.01% | 104.00M | -5.83B | 0.67 |
| Q3 FY2020 | 30 Sept 2020 | 5.85B | +22.81% | 92.00M | -5.76B | 0.61 |
| Q2 FY2020 | 30 Jun 2020 | 5.95B | +33.09% | 51.00M | -5.90B | 0.56 |
| Q1 FY2020 | 31 Mar 2020 | 5.68B | +21.56% | 149.00M | -5.53B | 0.44 |
| Q4 FY2019 | 31 Dec 2019 | 5.49B | +21.38% | 123.00M | -5.37B | 0.41 |
| Q3 FY2019 | 30 Sept 2019 | 4.76B | +104.13% | 100.00M | -4.66B | 0.34 |
| Q2 FY2019 | 30 Jun 2019 | 4.47B | +127.34% | 326.00M | -4.15B | 0.32 |
| Q1 FY2019 | 31 Mar 2019 | 4.67B | +174.40% | 126.00M | -4.54B | 0.34 |
| Q4 FY2018 | 31 Dec 2018 | 4.52B | +200.49% | 214.52M | -4.31B | 0.33 |
| Q3 FY2018 | 30 Sept 2018 | 2.33B | +85.64% | 508.45M | -1.82B | 0.39 |
| Q2 FY2018 | 30 Jun 2018 | 1.97B | +70.82% | 113.93M | -1.85B | 0.35 |
| Q1 FY2018 | 31 Mar 2018 | 1.70B | +72.65% | 72.49M | -1.63B | 0.31 |
| Q4 FY2017 | 31 Dec 2017 | 1.51B | +34.42% | 112.45M | -1.39B | 0.29 |
| Q3 FY2017 | 30 Sept 2017 | 1.26B | +152.38% | 30.21M | -1.23B | 0.26 |
| Q2 FY2017 | 30 Jun 2017 | 1.15B | +132.88% | 16.59M | -1.13B | 0.24 |
| Q1 FY2017 | 31 Mar 2017 | 985.79M | +102.99% | 37.44M | -948.35M | 0.21 |
| Q4 FY2016 | 31 Dec 2016 | 1.12B | +123.10% | 1.67B | 546.81M | 0.30 |
| Q3 FY2016 | 30 Sept 2016 | 497.81M | +1.80% | 167.27M | -330.54M | 0.20 |
| Q2 FY2016 | 30 Jun 2016 | 494.48M | -31.13% | 218.79M | -275.68M | 0.25 |
| Q1 FY2016 | 31 Mar 2016 | 485.64M | -20.59% | 235.81M | -249.83M | 0.23 |
| Q4 FY2015 | 31 Dec 2015 | 501.91M | -26.77% | 20.12M | -481.79M | 0.27 |
| Q3 FY2015 | 30 Sept 2015 | 489.00M | -17.12% | 43.83M | -445.17M | 0.24 |
| Q2 FY2015 | 30 Jun 2015 | 718.00M | +44.76% | 44.68M | -673.32M | 0.36 |
| Q1 FY2015 | 31 Mar 2015 | 611.58M | +4.19% | 31.64M | -579.94M | 0.32 |
| Q4 FY2014 | 31 Dec 2014 | 685.35M | +47.53% | 30.18M | -655.17M | 0.39 |
| Q3 FY2014 | 30 Sept 2014 | 590.00M | +31.04% | 40.64M | -549.36M | 0.36 |
| Q2 FY2014 | 30 Jun 2014 | 496.00M | +186,366.17% | 36.99M | -459.01M | 0.44 |
| Q1 FY2014 | 31 Mar 2014 | 587.00M | +1,495.02% | 25.31M | -561.69M | 0.54 |
| Q4 FY2013 | 31 Dec 2013 | 464.54M | +9,053.46% | 15.56M | -448.98M | 0.55 |
| Q3 FY2013 | 30 Sept 2013 | 450.23M | +245.25% | 53.10M | -397.13M | 0.55 |
| Q2 FY2013 | 30 Jun 2013 | 266.00K | -99.77% | 81.90M | 81.63M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 36.80M | -62.25% | 5.52M | -31.29M | 0.08 |
| Q4 FY2012 | 31 Dec 2012 | 5.08M | -94.03% | 26.36M | 21.28M | 0.01 |
| Q3 FY2012 | 30 Sept 2012 | 130.41M | +63.01% | 1.28M | -129.13M | 1.05 |
| Q2 FY2012 | 30 Jun 2012 | 114.52M | — | 2.07M | -112.45M | 0.92 |
| Q1 FY2012 | 31 Mar 2012 | 97.49M | — | 9.04M | -88.45M | 0.81 |
| Q4 FY2011 | 31 Dec 2011 | 85.00M | +89.87% | 6.80M | -78.20M | 0.66 |
| Q3 FY2011 | 30 Sept 2011 | 80.00M | — | 3.22M | -76.78M | 0.70 |
| Q4 FY2010 | 31 Dec 2010 | 44.77M | — | 4.09M | -40.68M | 0.42 |
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 Diamondback Energy's debt
Source: Financial Modeling Prep