Analysis of Debt
Total Debt (Carrying Amount)
EQT Corp., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).
| Debt item | Description | The company |
|---|---|---|
| Total debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | EQT Corp. total debt decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level. |
Total Debt (Fair Value)
| Dec 31, 2021 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total debt (fair value) | 6,572,606) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.20 |
Based on: 10-K (reporting date: 2021-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 5.50%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.00% | 576,969) | 17,309) | |
| 7.42% | 10,327) | 766) | |
| 6.63% | 1,133,000) | 75,061) | |
| 8.40% | 854,985) | 71,819) | |
| 3.13% | 516,265) | 16,133) | |
| 7.75% | 138,504) | 10,734) | |
| 3.90% | 1,344,688) | 52,443) | |
| 5.00% | 389,428) | 19,471) | |
| 7.50% | 966,983) | 72,524) | |
| 3.63% | 523,620) | 18,981) | |
| Total | 6,454,769) | 355,242) | |
| 5.50% | |||
Based on: 10-K (reporting date: 2021-12-31).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 355,242 ÷ 6,454,769 = 5.50%