
Total Debt
$5.66B
Net Debt
$5.54B
EQT Corporation currently has $5.66B in total debt. Net debt is $5.54B after cash offsets.
Financial Fundamentals
EQT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.66 | 0.11 | 5.54 | 41.32 | 13.7% |
| 2026-03-31 | 5.72 | 0.33 | 5.39 | 41.69 | 13.7% |
| 2025-12-31 | 7.80 | 0.11 | 7.69 | 41.79 | 18.7% |
| 2025-09-30 | 7.94 | 0.24 | 7.70 | 41.20 | 19.3% |
| 2025-06-30 | 8.32 | 0.56 | 7.76 | 39.67 | 21.0% |
| 2025-03-31 | 8.39 | 0.28 | 8.11 | 39.70 | 21.1% |
| 2024-12-31 | 9.37 | 0.20 | 9.16 | 39.83 | 23.5% |
| 2024-09-30 | 13.79 | 0.09 | 13.70 | 39.95 | 34.5% |
| 2024-06-30 | 4.95 | 0.03 | 4.92 | 24.71 | 20.0% |
| 2024-03-31 | 5.50 | 0.65 | 4.86 | 25.44 | 21.6% |
| 2023-12-31 | 5.84 | 0.08 | 5.76 | 25.29 | 23.1% |
| 2023-09-30 | 5.92 | 0.06 | 5.85 | 24.55 | 24.1% |
| 2023-06-30 | 4.67 | 1.22 | 3.46 | 21.27 | 22.0% |
| 2023-03-31 | 5.47 | 2.13 | 3.34 | 22.69 | 24.1% |
| 2022-12-31 | 5.71 | 1.46 | 4.26 | 22.67 | 25.2% |
| 2022-09-30 | 4.77 | 0.09 | 4.68 | 22.54 | 21.2% |
| 2022-06-30 | 5.04 | 0.04 | 5.00 | 22.62 | 22.3% |
| 2022-03-31 | 5.05 | 0.02 | 5.03 | 21.81 | 23.2% |
| 2021-12-31 | 5.64 | 0.11 | 5.53 | 22.75 | 24.8% |
| 2021-09-30 | 6.19 | 0.02 | 6.17 | 23.01 | 26.9% |
| 2021-06-30 | 5.50 | 0.33 | 5.17 | 18.99 | 29.0% |
| 2021-03-31 | 4.81 | 0.04 | 4.77 | 18.04 | 26.6% |
| 2020-12-31 | 4.95 | 0.02 | 4.93 | 18.11 | 27.3% |
| 2020-09-30 | 4.77 | 0.01 | 4.76 | 17.57 | 27.2% |
| 2020-06-30 | 4.67 | 0.00 | 4.67 | 18.01 | 25.9% |
| 2020-03-31 | 5.09 | 0.02 | 5.07 | 18.63 | 27.3% |
| 2019-12-31 | 5.32 | 0.00 | 5.32 | 18.81 | 28.3% |
| 2019-09-30 | 5.16 | 0.01 | 5.15 | 20.16 | 25.6% |
| 2019-06-30 | 5.00 | 0.03 | 4.97 | 20.48 | 24.4% |
| 2019-03-31 | 5.05 | 0.04 | 5.01 | 20.34 | 24.8% |
| 2018-12-31 | 5.50 | 0.00 | 5.49 | 20.72 | 26.5% |
| 2018-09-30 | 8.51 | 0.00 | 8.50 | 28.66 | 29.7% |
| 2018-06-30 | 8.53 | 0.70 | 7.83 | 28.96 | 29.5% |
| 2018-03-31 | 7.46 | 0.21 | 7.25 | 27.63 | 27.0% |
| 2017-12-31 | 7.33 | 0.15 | 7.18 | 29.52 | 24.8% |
| 2017-09-30 | 3.40 | 0.48 | 2.91 | 15.98 | 21.3% |
| 2017-06-30 | 3.29 | 0.57 | 2.72 | 15.72 | 20.9% |
| 2017-03-31 | 3.29 | 0.90 | 2.39 | 15.65 | 21.0% |
| 2016-12-31 | 3.29 | 1.39 | 1.90 | 15.47 | 21.3% |
| 2016-09-30 | 2.89 | 1.76 | 1.13 | 14.89 | 19.4% |
| 2016-06-30 | 2.80 | 2.26 | 0.54 | 14.78 | 18.9% |
| 2016-03-31 | 2.80 | 1.56 | 1.25 | 14.05 | 20.0% |
| 2015-12-31 | 3.09 | 1.60 | 1.49 | 13.98 | 22.1% |
| 2015-09-30 | 3.33 | 1.66 | 1.67 | 13.74 | 24.2% |
| 2015-06-30 | 3.29 | 1.96 | 1.33 | 13.57 | 24.2% |
| 2015-03-31 | 3.28 | 1.78 | 1.50 | 13.07 | 25.1% |
| 2014-12-31 | 2.99 | 1.08 | 1.91 | 12.06 | 24.8% |
| 2014-09-30 | 2.99 | 1.17 | 1.82 | 11.76 | 25.5% |
| 2014-06-30 | 2.83 | 1.27 | 1.55 | 11.39 | 24.8% |
| 2014-03-31 | 2.61 | 0.91 | 1.70 | 10.25 | 25.5% |
| 2013-12-31 | 2.50 | 0.85 | 1.66 | 9.79 | 25.5% |
| 2013-09-30 | 2.50 | 0.42 | 2.08 | 9.68 | 25.8% |
| 2013-06-30 | 2.56 | 0.02 | 2.54 | 9.05 | 28.3% |
| 2013-03-31 | 2.51 | 0.16 | 2.35 | 8.80 | 28.5% |
| 2012-12-31 | 2.53 | 0.18 | 2.34 | 8.85 | 28.5% |
| 2012-09-30 | 2.73 | 0.64 | 2.09 | 9.00 | 30.3% |
| 2012-06-30 | 2.74 | 0.52 | 2.22 | 8.75 | 31.3% |
| 2012-03-31 | 2.74 | 0.75 | 1.99 | 8.86 | 30.9% |
| 2011-12-31 | 2.75 | 0.83 | 1.92 | 8.77 | 31.3% |
| 2011-09-30 | 2.00 | 0.33 | 1.67 | 7.72 | 26.0% |
| 2011-06-30 | 2.01 | 0.08 | 1.93 | 7.29 | 27.6% |
| 2011-03-31 | 1.95 | 0.14 | 1.81 | 7.04 | 27.7% |
| 2010-12-31 | 2.00 | 0.23 | 1.78 | 7.10 | 28.2% |
| 2010-09-30 | 1.95 | 0.20 | 1.75 | 6.93 | 28.1% |
| 2010-06-30 | 1.95 | 0.43 | 1.52 | 6.77 | 28.8% |
| 2010-03-31 | 1.95 | 0.55 | 1.40 | 6.56 | 29.7% |
| 2009-12-31 | 1.95 | 0.16 | 1.79 | 5.96 | 32.8% |
| 2009-09-30 | 1.95 | 0.19 | 1.76 | 5.69 | 34.3% |
| 2009-06-30 | 1.95 | 0.34 | 1.62 | 5.68 | 34.4% |
| 2009-03-31 | 1.60 | 0.15 | 1.46 | 5.32 | 30.2% |
| 2008-12-31 | 1.57 | 0.18 | 1.39 | 5.33 | 29.5% |
| 2008-09-30 | 1.35 | 0.01 | 1.34 | 4.95 | 27.2% |
| 2008-06-30 | 1.25 | 0.17 | 1.08 | 4.79 | 26.2% |
| 2008-03-31 | 1.28 | 0.00 | 1.28 | 4.05 | 31.7% |
| 2007-12-31 | 1.23 | 0.08 | 1.15 | 3.94 | 31.3% |
| 2007-09-30 | 1.09 | 0.18 | 0.91 | 3.67 | 29.8% |
| 2007-06-30 | 0.93 | 0.07 | 0.86 | 3.44 | 27.0% |
| 2007-03-31 | 0.85 | 0.00 | 0.85 | 3.19 | 26.8% |
| 2006-12-31 | 0.90 | 0.00 | 0.90 | 3.26 | 27.6% |
| 2006-09-30 | 0.82 | 0.00 | 0.82 | 3.09 | 26.5% |
| 2006-06-30 | 0.84 | 0.00 | 0.84 | 2.99 | 28.2% |
| 2006-03-31 | 0.83 | 0.01 | 0.83 | 2.98 | 28.0% |
| 2005-12-31 | 1.13 | 0.07 | 1.06 | 3.34 | 33.9% |
| 2005-09-30 | 1.21 | 0.00 | 1.21 | 3.63 | 33.2% |
| 2005-06-30 | 0.77 | 0.03 | 0.74 | 3.04 | 25.5% |
| 2005-03-31 | 1.02 | 0.00 | 1.02 | 3.52 | 29.0% |
| 2004-12-31 | 0.92 | 0.00 | 0.92 | 3.20 | 28.9% |
| 2004-09-30 | 0.87 | 0.00 | 0.87 | 3.07 | 28.3% |
| 2004-06-30 | 0.79 | 0.00 | 0.78 | 2.93 | 26.9% |
| 2004-03-31 | 0.72 | 0.01 | 0.71 | 2.90 | 24.9% |
| 2003-12-31 | 0.85 | 0.04 | 0.82 | 2.94 | 29.0% |
| 2003-09-30 | 0.85 | 0.01 | 0.84 | 2.80 | 30.4% |
| 2003-06-30 | 0.74 | 0.02 | 0.71 | 2.72 | 27.2% |
| 2003-03-31 | 0.73 | 0.15 | 0.58 | 2.83 | 25.7% |
| 2002-12-31 | 0.59 | 0.02 | 0.58 | 2.44 | 24.3% |
| 2002-09-30 | 0.52 | 0.01 | 0.51 | 2.34 | 22.2% |
| 2002-06-30 | 0.43 | 0.01 | 0.43 | 2.24 | 19.4% |
| 2002-03-31 | 0.50 | 0.00 | 0.50 | 2.33 | 21.4% |
| 2001-12-31 | 0.56 | 0.03 | 0.53 | 2.52 | 22.4% |
| 2001-09-30 | 0.54 | 0.00 | 0.54 | 2.39 | 22.7% |
| 2001-06-30 | 0.49 | 0.00 | 0.49 | 2.31 | 21.4% |
| 2001-03-31 | 0.53 | 0.09 | 0.45 | 2.38 | 22.4% |
| 2000-12-31 | 0.60 | 0.05 | 0.55 | 2.46 | 24.5% |
| 2000-09-30 | 1.04 | 0.01 | 1.03 | 2.41 | 43.0% |
| 2000-06-30 | 1.07 | 0.10 | 0.97 | 2.43 | 44.0% |
| 2000-03-31 | 1.14 | 0.00 | 1.14 | 2.50 | 45.6% |
| 1999-12-31 | 0.51 | 0.02 | 0.49 | 1.79 | 28.3% |
| 1999-09-30 | 0.42 | 0.01 | 0.41 | 1.67 | 25.1% |
| 1999-06-30 | 0.50 | 0.10 | 0.40 | 1.74 | 28.6% |
| 1999-03-31 | 0.53 | 0.01 | 0.52 | 1.86 | 28.5% |
| 1998-12-31 | 0.47 | 0.10 | 0.37 | 1.85 | 25.4% |
| 1998-09-30 | 0.63 | 0.03 | 0.60 | 2.26 | 27.8% |
| 1998-06-30 | 0.55 | 0.04 | 0.51 | 2.22 | 24.7% |
| 1998-03-31 | 0.67 | 0.03 | 0.64 | 2.24 | 30.0% |
| 1997-12-31 | 0.70 | 0.07 | 0.63 | 2.41 | 29.2% |
| 1997-09-30 | 0.73 | 0.13 | 0.59 | 2.21 | 33.1% |
| 1997-06-30 | 0.68 | 0.04 | 0.64 | 2.06 | 33.0% |
| 1997-03-31 | 0.64 | 0.05 | 0.59 | 2.05 | 31.3% |
| 1996-12-31 | 0.63 | 0.01 | 0.61 | 2.10 | 29.9% |
| 1996-09-30 | 0.61 | 0.04 | 0.57 | 1.98 | 30.9% |