HighPeak Energy (HPK) Net Long-Term Debt Issued (Repaid) (2021 - 2026)
HighPeak Energy (HPK) reported Non-Current Debt of $1.04 billion for Q3 2026, down 10.5% from $1.16 billion a year earlier and down 2.7% from the prior quarter.
HighPeak Energy (HPK) Net Long-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
At the end of FY2025, HighPeak Energy posted Non-Current Debt of $1.13 billion, up 22.0% from FY2024.
- Non-Current Debt has a four-year compound annual growth rate of 84.4% (FY2021 to FY2025).
- By year, Non-Current Debt came in at $928.38 million in FY2024 (-9.9%), $1.03 billion in FY2023 (+46.3%), $704.35 million in FY2022 (+619.2%) and $97.93 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Non-Current Debt since Q2 2025.
- Year over year, Non-Current Debt gained in five of the last eight quarters, with growth averaging 5.5%.
- The high point for year-over-year Non-Current Debt in five years was Q4 2022 (growth of 619.2%); the low point was Q2 2023 (a decline of 52.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.07 billion (Q2 2026), $1.1 billion (Q1 2026) and $1.13 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.57 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -19.00 Mn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 62.00 Mn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | HighPeak Energy | 1.04 Bn | 518.49 Mn | 239.36 Mn | -30.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -30.00 Mn |
| Dec 31, 2025 | 60.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | -60.00 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | -30.00 Mn |
| Mar 31, 2024 | -30.00 Mn |
| Sep 30, 2023 | -730.00 Mn |
| Jun 30, 2023 | 105.00 Mn |
| Mar 31, 2023 | 150.00 Mn |
| Dec 31, 2022 | 230.00 Mn |
| Sep 30, 2022 | -380.00 Mn |
| Jun 30, 2022 | 365.00 Mn |
| Mar 31, 2022 | 225.18 Mn |
| Dec 31, 2021 | -95.00 Mn |
| Sep 30, 2021 | 81.00 Mn |
| Jun 30, 2021 | 14.00 Mn |
HighPeak Energy Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=HPK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "HPK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=HPK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();