KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HighPeak Energy (HPK) Short term Debt (2021 - 2025)

HighPeak Energy (HPK) has 5 years of Short term Debt data on record, last reported at $380000.0 in Q4 2025.

  • For Q4 2025, Short term Debt fell 92.94% year-over-year to $380000.0; the TTM value through Dec 2025 reached $380000.0, down 92.94%, while the annual FY2025 figure was $380000.0, 92.94% down from the prior year.
  • Short term Debt reached $380000.0 in Q4 2025 per HPK's latest filing, down from $1.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $215.3 million in Q1 2023 and bottomed at $380000.0 in Q4 2025.
  • Average Short term Debt over 5 years is $45.1 million, with a median of $13.6 million recorded in 2021.
  • The widest YoY moves for Short term Debt: up 629.93% in 2025, down 98.86% in 2025.
  • A 5-year view of Short term Debt shows it stood at $13.6 million in 2021, then increased by 22.89% to $16.7 million in 2022, then fell by 21.84% to $13.1 million in 2023, then plummeted by 58.79% to $5.4 million in 2024, then crashed by 92.94% to $380000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $380000.0 in Q4 2025, $1.4 million in Q2 2025, and $120.0 million in Q1 2025.