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EQT Corporation EQT Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by EQT Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: EQT Corporation’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:17 PM EST
- Fiscal year
- FY2025
- Accession
- 0000033213-26-000018
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Repayment of revolving credit facility borrowings | (3,639,800) | (7,451,200) | (1,007,000) |
| Proceeds from issuance of debt | — | 750,000 | 1,250,000 |
| Proceeds from net settlement of Capped Call Transactions (Note 7) | — | 93,290 | — |
| Debt issuance costs | (9,623) | (18,854) | (5,336) |
| Repayment and retirement of debt | (1,401,623) | (4,313,867) | (1,015,836) |
| Net (premiums paid) discounts received on debt extinguishment | (39,311) | (52,432) | 5,178 |
| Dividends paid | (389,633) | (326,581) | (228,339) |
| Repurchase and retirement of common stock | — | — | (201,029) |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is EQT Corporation's debt issuance costs?
- EQT Corporation (EQT) reported debt issuance costs of $0 in Q4 2025.
- What is the long-term trend for EQT Corporation's debt issuance costs?
- Over 2 years (2023 to 2025), EQT Corporation's debt issuance costs has grown at a 34.3% compound annual growth rate (CAGR), from $5.34M to $9.62M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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