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.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2015
Last reportedQ1 2026Apr 22, 2026
Metric ID:
tmusz_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.