Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsRent ExpenseShares OutstandingShares OutstandingShares Repurchased
Ratios

Granite Ridge Resources (GRNT) Long-Term Debt Repayments (2021 - 2025)

Granite Ridge Resources' Long-Term Debt Repayments history spans 5 years, with the latest figure at $305.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1933.33% year-over-year to $305.0 million; the TTM value through Dec 2025 reached $335.0 million, up 570.0%, while the annual FY2025 figure was $345.0 million, 2200.0% up from the prior year.
  • Long-Term Debt Repayments reached $305.0 million in Q4 2025 per GRNT's latest filing, up from $15.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $305.0 million in Q4 2025 to a low of $5.0 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $48.7 million, with a median of $16.2 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 81.75% in 2022, then soared 1933.33% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $27.4 million in 2021, then tumbled by 81.75% to $5.0 million in 2022, then soared by 300.0% to $20.0 million in 2023, then fell by 25.0% to $15.0 million in 2024, then skyrocketed by 1933.33% to $305.0 million in 2025.
  • Per Business Quant, the three most recent readings for GRNT's Long-Term Debt Repayments are $305.0 million (Q4 2025), $15.0 million (Q3 2025), and $15.0 million (Q4 2024).