Other

Short-term debt and current portion of long-term debt

Diamondback Energy Short-term debt and current portion of long-term debt decreased by 1.8% to $749.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 18.1%, from $914.00M to $749.00M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

8 periods
 Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$1.00B$900.00M$914.00M$14.00M$394.00M$763.00M$749.00M
QoQ Change-10.0%+1.6%-98.5%>999%+93.7%-1.8%
YoY Change-60.6%-15.2%-18.1%
Range$0.00$1.00B
Avg YoY Growth-31.3%
Median YoY Growth-18.1%

Short-term debt and current portion of long-term debt at Other Companies

Frequently Asked Questions

What is Diamondback Energy's short-term debt and current portion of long-term debt?
Diamondback Energy (FANG) reported short-term debt and current portion of long-term debt of $749.00M in Q1 2026.
How has Diamondback Energy's short-term debt and current portion of long-term debt changed year-over-year?
Diamondback Energy's short-term debt and current portion of long-term debt decreased by 18.1% year-over-year, from $914.00M to $749.00M.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.