KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Rent ExpenseShares Outstanding
Ratios

HighPeak Energy (HPK) Short-Term Debt repayments (2021 - 2023)

Historic Short-Term Debt repayments for HighPeak Energy (HPK) over the last 3 years, with Q3 2023 value amounting to $525.0 million.

  • HighPeak Energy's Short-Term Debt repayments changed N/A to $525.0 million in Q3 2023 from the same period last year, while for Dec 2024 it was $525.0 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $525.0 million for FY2023, which is 3046.36% down from last year.
  • According to the latest figures from Q3 2023, HighPeak Energy's Short-Term Debt repayments is $525.0 million.
  • Over the past 5 years, HighPeak Energy's Short-Term Debt repayments peaked at $560.0 million during Q4 2022, and registered a low of $20.0 million during Q4 2021.
  • For the 3-year period, HighPeak Energy's Short-Term Debt repayments averaged around $260.0 million, with its median value being $115.0 million (2022).
  • Within the past 5 years, the most significant YoY rise in HighPeak Energy's Short-Term Debt repayments was 270000.0% (2022), while the steepest drop was 270000.0% (2022).
  • Over the past 3 years, HighPeak Energy's Short-Term Debt repayments (Quarter) stood at $20.0 million in 2021, then soared by 2700.0% to $560.0 million in 2022, then dropped by 6.25% to $525.0 million in 2023.
  • Its last three reported values are $525.0 million in Q3 2023, $560.0 million for Q4 2022, and $80.0 million during Q2 2022.