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SM · SM Energy Co · Debt

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Market Cap
$7.03B
Shares
235.02M
Volume · Nov 9 313.35K Avg daily vol (3M) 3.52M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent line of credit borrowings 2026-06-30 USD 0 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

6.625% Senior Notes due 2034

Note · SM Energy Company

Reference: 6.625% Senior Notes due 2034

Active
Original principal
USD 1,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Apr 15, 2034

Last reported interest terms: 6.625% Reported 2026-03-09 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-09 Original principal USD 1,000,000,000 Exact source document Parent 8-K filing · 2026-03-09
    On March 9, 2026, SM Energy Company (the “Company”) issued and sold $1.0 billion in aggregate principal amount of the Company’s 6.625% Senior Notes due 2034 (the “Notes”), pursuant to a Purchase Agreement, dated March 4, 2026, among the Company, the guarantors party thereto (the “Subsidiary Guarantors”) and BofA Securities, Inc., acting as representative of the several initial purchasers named therein (the “Initial Purchasers”).
    Issuer evidence: On March 9, 2026, SM Energy Company (the “Company”) issued and sold $1.0 billion in aggregate principal amount of the Company’s 6.625% Senior Notes due 2034 (the “Notes”), pursuant to a Purchase Agreement, dated March 4, 2026, among the Company, the guarantors party thereto (the “Subsidiary Guarantors”) and BofA Securities, Inc., acting as representative of the several initial purchasers named therein (the “Initial Purchasers”).
    Supporting evidence: On March 9, 2026, the Company entered into the Indenture relating to the Notes (the “Indenture”), with the guarantors party thereto and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”), governing the Notes. The Notes will mature on April 15, 2034, unless earlier redeemed or repurchased. Interest on the Notes will accrue at the rate of 6.625% per annum, and will be payable semi-annually in arrears on April 15 and October 15, commencing on October 15, 2026.
    Supporting evidence: On March 9, 2026, SM Energy Company (the “Company”) issued and sold $1.0 billion in aggregate principal amount of the Company’s 6.625% Senior Notes due 2034 (the “Notes”), pursuant to a Purchase Agreement, dated March 4, 2026, among the Company, the guarantors party thereto (the “Subsidiary Guarantors”) and BofA Securities, Inc., acting as representative of the several initial purchasers named therein (the “Initial Purchasers”).
Key facts CIK 893538 CUSIP 78454L100 13F (30d) 242 filings 218 filers Visit website Investor relations