Discontinued — last reported Q4 '25
Payment For (Proceeds From) Debt Extinguishment or Debt Prepayment Cost
EQT Corporation Payment For (Proceeds From) Debt Extinguishment or Debt Prepayment Cost remained flat by 0.0% to $9.83M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 80.7%, from $50.89M to $9.83M. Over 3 years (FY 2021 to FY 2025), Payment For (Proceeds From) Debt Extinguishment or Debt Prepayment Cost shows an upward trend with a 60.0% CAGR.
Analysis
How to read this metric
Payments indicate costs to exit debt early, often to refinance at better rates, while proceeds indicate gains from debt buybacks.
Detailed definition
Cash flows associated with the early retirement or modification of debt, including premiums paid or discounts received....
Peer comparison
Standard financing metric; common in companies actively managing their debt maturity profile.
financing_payment_for_proceeds_from_debt_extinguishment__43bec9Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.40M | $2.40M | $2.40M | $6.24M | $8.89M | $120.12M | $60.00K | -$7.98M | $0.00 | $1.18M | $365.00K | $50.89M | $9.83M | $9.83M | $9.83M | $9.83M |
| QoQ Change | — | +0.0% | +0.0% | +160.0% | +42.4% | >999% | -100.0% | <-999% | +100.0% | — | -69.0% | >999% | -80.7% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | +270.4% | >999% | -97.5% | -227.9% | +100.0% | — | — | — | — | +734.3% | >999% | -80.7% |
Payment For (Proceeds From) Debt Extinguishment or Debt Prepayment Cost at Other Companies
Frequently Asked Questions
- What is EQT Corporation's payment for (proceeds from) debt extinguishment or debt prepayment cost?
- EQT Corporation (EQT) reported payment for (proceeds from) debt extinguishment or debt prepayment cost of $9.83M in Q4 2025.
- How has EQT Corporation's payment for (proceeds from) debt extinguishment or debt prepayment cost changed year-over-year?
- EQT Corporation's payment for (proceeds from) debt extinguishment or debt prepayment cost decreased by 80.7% year-over-year, from $50.89M to $9.83M.
- What is the long-term trend for EQT Corporation's payment for (proceeds from) debt extinguishment or debt prepayment cost?
- Over 3 years (2021 to 2025), EQT Corporation's payment for (proceeds from) debt extinguishment or debt prepayment cost has grown at a 60.0% compound annual growth rate (CAGR), from $9.60M to $39.31M.
- What does payment for (proceeds from) debt extinguishment or debt prepayment cost mean?
- Cash paid or received when retiring debt early.