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Southwestern Energy Co (LTS:0A6J) Payments of Debt : $-5,379 Mil (TTM As of Mar. 2024)


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What is Southwestern Energy Co Payments of Debt?

Southwestern Energy Co's Payments of Debt for the three months ended in Mar. 2024 was $-2,024 Mil.

Southwestern Energy Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-5,379 Mil.

Southwestern Energy Co Payments of Debt Historical Data

The historical data trend for Southwestern Energy Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Southwestern Energy Co Payments of Debt Chart

Southwestern Energy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -657.00 -2,465.00 -7,981.00 -12,893.00 -5,182.00

Southwestern Energy Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,184.00 -599.00 -1,105.00 -1,651.00 -2,024.00

Southwestern Energy Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5,379 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Southwestern Energy Co Payments of Debt Related Terms

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Southwestern Energy Co (LTS:0A6J) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Southwestern Energy Co (LTS:0A6J) » Definitions » Payments of Debt
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Traded in Other Exchanges
SWN:USA SWN:Mexico SW5:Germany
Address
10000 Energy Drive, Spring, TX, USA, 77389
Website
https://www.swn.com
Southwestern Energy Co is a us-based independent energy company. It is engaged in exploration, development and production activities, including related natural gas gathering and marketing. The company principally carries its business activities in the United States. The operating segments of the company are the Exploration and Production and Marketing segment. Its Exploration and Production segment is the key revenue driver for the company which includes the revenue derived from the production and sale of natural gas and liquids. The Marketing segment generates revenue through the marketing of both the company and third-party produced natural gas and liquids volumes and through gathering fees associated with the transportation of natural gas to market.

Southwestern Energy Co (LTS:0A6J) Headlines

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