Financing
Repayments of Lines of Credit
EQT Corporation Repayments of Lines of Credit increased by 142.2% to $1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.5%, from $1.61B to $1.04B. Over 4 years (FY 2021 to FY 2025), Repayments of Lines of Credit shows a downward trend with a -18.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher repayments signal strong cash flow generation and a reduction in financial leverage, which is generally viewed positively.
Detailed definition
Cash outflows used to pay down the principal balance on revolving credit facilities or other short-term debt. This refle...
Peer comparison
Reflects the company's debt management cycle and overall financial health.
Metric ID:
lrcx_repayments_of_lines_of_creditHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.41B | $2.83B | $2.57B | $2.70B | $3.44B | $4.11B | $0.00 | $0.00 | $0.00 | $313.00M | $694.00M | $107.00M | $160.00M | $2.05B | $5.14B | $1.61B | $813.00M | $788.00M | $429.00M | $1.04B |
| QoQ Change | — | +101.1% | -8.9% | +4.7% | +27.7% | +19.3% | -100.0% | — | — | — | +121.7% | -84.6% | +49.5% | >999% | +150.6% | -68.7% | -49.5% | -3.1% | -45.6% | +142.2% |
| YoY Change | — | — | — | — | +145.0% | +45.3% | -100.0% | -100.0% | -100.0% | -92.4% | — | — | — | +554.6% | +639.9% | >999% | +408.1% | -61.5% | -91.6% | -35.5% |
Range$0.00 – $5.14B
CAGR-6.2%
Avg YoY Growth+201.3%
Median YoY Growth-35.5%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is EQT Corporation's repayments of lines of credit?
- EQT Corporation (EQT) reported repayments of lines of credit of $1.04B in Q1 2026.
- How has EQT Corporation's repayments of lines of credit changed year-over-year?
- EQT Corporation's repayments of lines of credit decreased by 35.5% year-over-year, from $1.61B to $1.04B.
- What is the long-term trend for EQT Corporation's repayments of lines of credit?
- Over 4 years (2021 to 2025), EQT Corporation's repayments of lines of credit has grown at a -18.8% compound annual growth rate (CAGR), from $8.39B to $3.64B.
- What does repayments of lines of credit mean?
- Cash used to pay back money borrowed from a line of credit.