Total Debt
$3.03B
Net Debt
$3B
Diversified Energy Company PLC currently has $3.03B in total debt. Net debt is $3B after cash offsets.
Financial Fundamentals
DEC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 3.03 | 0.03 | 3.00 | 6.17 | 49.1% |
| 2025-06-30 | 2.76 | 0.02 | 2.74 | 5.66 | 48.7% |
| 2024-12-31 | 1.74 | 0.01 | 1.73 | 4.00 | 43.4% |
| 2024-06-30 | 1.70 | 0.00 | 1.69 | 3.82 | 44.5% |
| 2023-12-31 | 1.31 | 0.00 | 1.30 | 3.47 | 37.6% |
| 2023-06-30 | 1.54 | 0.00 | 1.53 | 3.76 | 40.9% |
| 2022-12-31 | 1.47 | 0.01 | 1.46 | 3.83 | 38.4% |
| 2022-06-30 | 1.36 | 0.19 | 1.17 | 4.03 | 33.7% |
| 2021-12-31 | 1.04 | 0.01 | 1.03 | 3.49 | 29.7% |
| 2021-06-30 | 0.66 | 0.00 | 0.65 | 2.81 | 23.4% |
| 2020-12-31 | 0.74 | 0.00 | 0.73 | 2.29 | 32.1% |
| 2020-06-30 | 0.75 | 0.01 | 0.74 | 2.23 | 33.6% |
| 2019-12-31 | 0.62 | 0.00 | 0.62 | 2.01 | 31.1% |
| 2019-06-30 | 0.61 | -0.00 | 0.62 | 1.93 | 31.7% |
| 2018-12-31 | 0.49 | 0.00 | 0.48 | 1.56 | 31.2% |
| 2018-06-30 | 0.14 | 0.01 | 0.13 | 0.60 | 23.5% |
| 2017-12-31 | 0.07 | 0.02 | 0.06 | 0.23 | 31.6% |
| 2017-06-30 | 0.06 | 0.00 | 0.06 | 0.22 | 28.5% |
| 2016-12-31 | 0.04 | 0.00 | 0.04 | 0.09 | 43.9% |
| 2016-06-30 | 0.04 | 0.00 | 0.04 | 0.09 | 45.1% |
| 2015-12-31 | 0.04 | 0.00 | 0.04 | 0.05 | 92.5% |
| 2015-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 92.7% |
| 2014-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 99.8% |
| 2014-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 99.8% |
| 2013-12-31 | 0.01 | 0.00 | 0.01 | 0.01 | 97.3% |
| 2013-06-30 | 0.01 | 0.00 | 0.01 | 0.01 | 97.3% |