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Diamondback Energy FANG Debt Repayments
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Where this comes from
Reported directly by Diamondback Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
The source filing: Diamondback Energy’s 10-Q, filed November 5, 2025.
- Filed
- Nov 5, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001539838-25-000147
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Proceeds under term loan agreements | 2,000 | 1,000 |
| Repayments under term loan agreements | (900) | — |
| Proceeds from borrowings under credit facilities | 8,222 | 1,185 |
| Repayments under credit facilities | (8,148) | (1,333) |
| Proceeds from senior notes | 2,800 | 5,500 |
| Repayment of senior notes | (672) | (25) |
| Repurchased shares under buyback program | (1,576) | (557) |
| Proceeds from partial sale of investment in Viper Energy, Inc. | — | 451 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Diamondback Energy's debt repayments?
- Diamondback Energy (FANG) reported debt repayments of $1.74B in Q3 2025.
- How has Diamondback Energy's debt repayments changed year-over-year?
- Diamondback Energy's debt repayments increased by 62.3% year-over-year, from $1.07B to $1.74B.
- What is the long-term trend for Diamondback Energy's debt repayments?
- Over 3 years (2021 to 2024), Diamondback Energy's debt repayments has grown at a 50.0% compound annual growth rate (CAGR), from $1B to $3.38B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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