Diversified Energy Co (DEC) bonds
Close on Nov 12, 2026Market cap $974.50MP/E 17.2Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Diversified Energy's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Nordic Bonds, due April 2029 | 9.75% | Apr 30, 2029 | $300.00M | $300.00M |
| ABS I Note, due January 2037 | 5.00% | Jan 31, 2037 | $200.00M | $0 |
| ABS II Notes, due July 2037 | 5.25% | Jul 31, 2037 | $200.00M | $0 |
| 2026 Nordic Bonds | – | – | $200.00M | – |
| ABS III Notes | 4.88% | – | $365.00M | – |
| ABS IV Notes | 4.95% | – | $160.00M | $61.02M |
| ABS IX Notes | 6.89% | – | $77.00M | $63.27M |
| ABS IX Notes, Class A Notes | 6.55% | – | $71.00M | – |
| ABS IX Notes, Class B Notes | 11.24% | – | $6.00M | – |
| ABS Maverick Notes | 9.10% | – | $640.00M | $384.32M |
| ABS Maverick Notes, Class A-1 Notes | 8.12% | – | $285.00M | – |
| ABS Maverick Notes, Class A-2 Notes | 8.95% | – | $260.00M | – |
| ABS Maverick Notes, Class B Notes | 12.44% | – | $95.00M | – |
| ABS V Notes | 5.78% | – | $445.00M | – |
| ABS VI Notes | 7.50% | – | $236.00M | $180.66M |
| ABS VII Notes, Class A Notes | 8.24% | – | $142.00M | – |
| ABS VII Notes, Class B Notes | 12.73% | – | $20.00M | – |
| ABS VIII Notes | 7.28% | – | – | $526.16M |
| ABS VIII Notes, Class A-1 Notes | 7.08% | – | $400.00M | – |
| ABS VIII Notes, Class A-2 Notes | 7.67% | – | $210.00M | – |
| ABS X Notes | 7.07% | – | $530.00M | $457.83M |
| ABS X Notes, Class A-1 Notes | 5.95% | – | $200.00M | – |
| ABS X Notes, Class A-2 Notes | 6.75% | – | $240.00M | – |
| ABS X Notes, Class B Notes | 10.40% | – | $90.00M | – |
| ABS XI Notes | 6.61% | – | $400.00M | $359.94M |
| ABS XI Notes, Class A-1 Notes | 5.76% | – | $247.00M | – |
| ABS XI Notes, Class A-2 Notes | 6.55% | – | $91.00M | – |
| ABS XI Notes, Class B Notes | 10.13% | – | $62.00M | – |
| ABS XII Notes | 6.29% | – | $850.00M | $838.75M |
| ABS XII Notes, Class A-1 Notes | 6.02% | – | $590.00M | – |
| ABS XII Notes, Class A-2 Notes | 6.91% | – | $260.00M | – |
| Credit Facility | – | – | – | $195.30M |
| Nordic Bonds | 9.75% | – | $500.00M | $500.00M |
| Oaktree Sellers Notes | 9.00% | – | $83.00M | – |
| Oaktree Transaction, Notes Payable | – | – | – | $76.00M |
| Other miscellaneous borrowings | – | – | – | $37.49M |
| Securitized Notes Payable | – | – | – | $20.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Term Loan II, due August 2027 | $95.00M | $0 | Aug 31, 2027 |
| Term Loan I, due May 2030 | $160.00M | $0 | May 31, 2030 |
| Revolving Credit Facility | $900.00M | – | – |
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