EQT Net Debt from 2010 to 2025

EQT Stock

USD 52.88 0.85 1.58%

EQT Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of EQT Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

13.7 B

Current Value

9.2 B

Quarterly Volatility

2.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check EQT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EQT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 477.6 M or Total Revenue of 5.5 B, as well as many indicators such as Price To Sales Ratio of 5.31, Dividend Yield of 0.0466 or PTB Ratio of 3.1. EQT financial statements analysis is a perfect complement when working with EQT Valuation or Volatility modules.

Check out the analysis of EQT Correlation against competitors.

Latest EQT's Net Debt Growth Pattern

Below is the plot of the Net Debt of EQT Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. EQT's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EQT's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

EQT Net Debt Regression Statistics

	Arithmetic Mean	4,305,138,506
	Geometric Mean	3,228,406,824
	Coefficient Of Variation	65.01
	Mean Deviation	2,304,044,131
	Median	4,932,260,000
	Standard Deviation	2,798,611,334
	Sample Variance	7832225.4T
	Range	9.4B
	R-Value	0.86
	Mean Square Error	2135643.7T
	R-Squared	0.75
	Significance	0.000016
	Slope	507,544,173
	Total Sum of Squares	117483381T

EQT Net Debt History

	2025	9.6 B
	2024	9.2 B
	2023	5.8 B
	2022	4.3 B
	2021	5.4 B
	2020	4.9 B
	2019	5.3 B

Other Fundumenentals of EQT Corporation

Net Debt To E B I T D A

EQT Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Intangible Assets	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.96	0.15	0.74	0.97	0.21	0.25	0.75	-0.24	0.55	0.99	0.62	0.91	-0.12	0.57	0.78	0.44	0.78	0.77	0.78	-0.63	-0.11	0.16	0.27	-0.29	0.73
Total Stockholder Equity	0.99		0.97	0.1	0.76	0.97	0.19	0.26	0.79	-0.24	0.49	0.98	0.64	0.88	-0.21	0.61	0.75	0.38	0.8	0.77	0.79	-0.6	-0.19	0.17	0.25	-0.27	0.76
Net Debt	0.96	0.97		0.08	0.76	0.95	0.08	0.25	0.75	-0.22	0.57	0.98	0.62	0.9	-0.15	0.57	0.79	0.35	0.82	0.82	0.76	-0.57	-0.29	-0.02	0.16	-0.33	0.68
Retained Earnings	0.15	0.1	0.08		-0.18	0.04	0.03	-0.37	-0.19	0.01	0.43	0.18	-0.19	0.22	0.18	-0.32	0.34	0.47	0.15	0.25	0.02	-0.22	0.13	0.0	0.37	0.51	-0.06
Net Receivables	0.74	0.76	0.76	-0.18		0.84	0.55	0.65	0.96	-0.26	0.22	0.71	0.68	0.78	-0.1	0.68	0.46	0.32	0.81	0.7	0.46	-0.62	-0.19	-0.08	-0.18	-0.41	0.53
Total Liab	0.97	0.97	0.95	0.04	0.84		0.34	0.39	0.85	-0.21	0.45	0.96	0.63	0.92	-0.07	0.62	0.68	0.44	0.82	0.78	0.71	-0.67	-0.14	0.08	0.12	-0.38	0.7
Total Current Assets	0.21	0.19	0.08	0.03	0.55	0.34		0.51	0.59	0.0	-0.2	0.15	0.28	0.35	0.25	0.3	-0.19	0.32	0.39	0.29	-0.17	-0.57	0.26	0.08	-0.22	-0.02	0.15
Short Term Debt	0.25	0.26	0.25	-0.37	0.65	0.39	0.51		0.61	-0.05	-0.18	0.15	0.43	0.33	0.05	0.47	0.05	0.13	0.38	0.19	0.05	-0.42	0.23	-0.18	-0.25	-0.76	0.27
Accounts Payable	0.75	0.79	0.75	-0.19	0.96	0.85	0.59	0.61		-0.26	0.16	0.71	0.66	0.78	-0.08	0.67	0.36	0.33	0.8	0.69	0.41	-0.64	-0.21	0.04	-0.14	-0.39	0.6
Common Stock	-0.24	-0.24	-0.22	0.01	-0.26	-0.21	0.0	-0.05	-0.26		-0.12	-0.21	-0.46	-0.31	-0.12	-0.3	-0.14	-0.66	-0.31	-0.27	-0.11	0.39	-0.13	0.09	0.08	0.09	-0.13
Intangible Assets	0.55	0.49	0.57	0.43	0.22	0.45	-0.2	-0.18	0.16	-0.12		0.6	0.28	0.63	0.18	-0.1	0.75	0.21	0.55	0.69	0.33	-0.25	-0.23	-0.21	0.25	-0.02	0.16
Long Term Debt	0.99	0.98	0.98	0.18	0.71	0.96	0.15	0.15	0.71	-0.21	0.6		0.59	0.91	-0.12	0.53	0.8	0.41	0.79	0.81	0.78	-0.6	-0.21	0.09	0.24	-0.22	0.69
Treasury Stock	0.62	0.64	0.62	-0.19	0.68	0.63	0.28	0.43	0.66	-0.46	0.28	0.59		0.7	0.03	0.75	0.37	0.27	0.77	0.69	0.34	-0.72	0.19	-0.2	-0.19	-0.26	0.4
Property Plant Equipment	0.91	0.88	0.9	0.22	0.78	0.92	0.35	0.33	0.78	-0.31	0.63	0.91	0.7		0.22	0.54	0.65	0.56	0.91	0.92	0.49	-0.82	-0.07	-0.18	-0.02	-0.29	0.49
Current Deferred Revenue	-0.12	-0.21	-0.15	0.18	-0.1	-0.07	0.25	0.05	-0.08	-0.12	0.18	-0.12	0.03	0.22		-0.05	-0.34	0.39	0.13	0.21	-0.58	-0.43	0.34	-0.48	-0.38	-0.11	-0.41
Short Term Investments	0.57	0.61	0.57	-0.32	0.68	0.62	0.3	0.47	0.67	-0.3	-0.1	0.53	0.75	0.54	-0.05		0.23	0.21	0.56	0.45	0.43	-0.59	0.17	0.01	-0.15	-0.29	0.48
Good Will	0.78	0.75	0.79	0.34	0.46	0.68	-0.19	0.05	0.36	-0.14	0.75	0.8	0.37	0.65	-0.34	0.23		0.25	0.56	0.59	0.81	-0.25	-0.2	0.06	0.42	-0.15	0.5
Deferred Long Term Liab	0.44	0.38	0.35	0.47	0.32	0.44	0.32	0.13	0.33	-0.66	0.21	0.41	0.27	0.56	0.39	0.21	0.25		0.42	0.41	0.14	-0.7	0.31	-0.12	0.0	-0.07	0.14
Net Tangible Assets	0.78	0.8	0.82	0.15	0.81	0.82	0.39	0.38	0.8	-0.31	0.55	0.79	0.77	0.91	0.13	0.56	0.56	0.42		0.97	0.36	-0.74	-0.19	-0.27	-0.05	-0.22	0.53
Long Term Debt Total	0.77	0.77	0.82	0.25	0.7	0.78	0.29	0.19	0.69	-0.27	0.69	0.81	0.69	0.92	0.21	0.45	0.59	0.41	0.97		0.35	-0.7	-0.24	-0.31	-0.02	-0.11	0.44
Long Term Investments	0.78	0.79	0.76	0.02	0.46	0.71	-0.17	0.05	0.41	-0.11	0.33	0.78	0.34	0.49	-0.58	0.43	0.81	0.14	0.36	0.35		-0.16	-0.16	0.38	0.51	-0.2	0.73
Accumulated Depreciation	-0.63	-0.6	-0.57	-0.22	-0.62	-0.67	-0.57	-0.42	-0.64	0.39	-0.25	-0.6	-0.72	-0.82	-0.43	-0.59	-0.25	-0.7	-0.74	-0.7	-0.16		-0.33	0.29	0.28	0.19	-0.22
Short Long Term Debt	-0.11	-0.19	-0.29	0.13	-0.19	-0.14	0.26	0.23	-0.21	-0.13	-0.23	-0.21	0.19	-0.07	0.34	0.17	-0.2	0.31	-0.19	-0.24	-0.16	-0.33		0.1	0.05	-0.05	-0.15
Cash And Equivalents	0.16	0.17	-0.02	0.0	-0.08	0.08	0.08	-0.18	0.04	0.09	-0.21	0.09	-0.2	-0.18	-0.48	0.01	0.06	-0.12	-0.27	-0.31	0.38	0.29	0.1		0.67	0.21	0.49
Net Invested Capital	0.27	0.25	0.16	0.37	-0.18	0.12	-0.22	-0.25	-0.14	0.08	0.25	0.24	-0.19	-0.02	-0.38	-0.15	0.42	0.0	-0.05	-0.02	0.51	0.28	0.05	0.67		0.1	0.63
Net Working Capital	-0.29	-0.27	-0.33	0.51	-0.41	-0.38	-0.02	-0.76	-0.39	0.09	-0.02	-0.22	-0.26	-0.29	-0.11	-0.29	-0.15	-0.07	-0.22	-0.11	-0.2	0.19	-0.05	0.21	0.1		-0.31
Capital Stock	0.73	0.76	0.68	-0.06	0.53	0.7	0.15	0.27	0.6	-0.13	0.16	0.69	0.4	0.49	-0.41	0.48	0.5	0.14	0.53	0.44	0.73	-0.22	-0.15	0.49	0.63	-0.31

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About EQT Financial Statements

EQT shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although EQT investors may analyze each financial statement separately, they are all interrelated. The changes in EQT's assets and liabilities, for example, are also reflected in the revenues and expenses on on EQT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	9.2 B	9.6 B
Net Debt To EBITDA	(1.21)	(1.28)

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EQT Net Debt from 2010 to 2025

Latest EQT's Net Debt Growth Pattern

EQT Net Debt Regression Statistics

EQT Net Debt History

Other Fundumenentals of EQT Corporation

EQT Net Debt component correlations

About EQT Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for EQT Stock Analysis

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