Other
Repayments of Long-Term Debt
EQT Corporation Repayments of Long-Term Debt increased by 248.8% to $1.73B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 133.9%, from $739.55M to $1.73B. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 73.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 22, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical 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 | $1.30M | $18.31M | $8.33M | $570.17M | $6.47M | $256.39M | $84.01M | $211.43M | $801.45M | $1.47M | $1.49M | $752.11M | $603.07M | $300.52M | $2.66B | $739.55M | $73.46M | $92.68M | $495.93M | $1.73B |
| QoQ Change | — | >999% | -54.5% | >999% | -98.9% | >999% | -67.2% | +151.7% | +279.1% | -99.8% | +1.4% | >999% | -19.8% | -50.2% | +784.5% | -72.2% | -90.1% | +26.2% | +435.1% | +248.8% |
| YoY Change | — | — | — | — | +399.3% | >999% | +908.4% | -62.9% | >999% | -99.4% | -98.2% | +255.7% | -24.8% | >999% | >999% | -1.7% | -87.8% | -69.2% | -81.3% | +133.9% |
Range$1.30M – $2.66B
CAGR+355.1%
Avg YoY Growth>999%
Median YoY Growth+66.1%
Current Streak3 quarters growth
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is EQT Corporation's repayments of long-term debt?
- EQT Corporation (EQT) reported repayments of long-term debt of $1.73B in Q1 2026.
- How has EQT Corporation's repayments of long-term debt changed year-over-year?
- EQT Corporation's repayments of long-term debt increased by 133.9% year-over-year, from $739.55M to $1.73B.
- What is the long-term trend for EQT Corporation's repayments of long-term debt?
- Over 4 years (2021 to 2025), EQT Corporation's repayments of long-term debt has grown at a 73.6% compound annual growth rate (CAGR), from $154.34M to $1.40B.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.