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

HighPeak Energy (HPK) has 4 years of Short-Term Debt repayments data on record, last reported at -$30.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to -$30.0 million; the TTM value through Dec 2025 reached $495.0 million, down 5.71%, while the annual FY2023 figure was $525.0 million, 30.46% down from the prior year.
  • Short-Term Debt repayments reached -$30.0 million in Q4 2025 per HPK's latest filing, down from $525.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $560.0 million in Q4 2022 and bottomed at -$30.0 million in Q4 2025.
  • Average Short-Term Debt repayments over 4 years is $211.7 million, with a median of $97.5 million recorded in 2022.
  • The widest YoY moves for Short-Term Debt repayments: up 2700.0% in 2022, down 2700.0% in 2022.
  • A 4-year view of Short-Term Debt repayments shows it stood at $20.0 million in 2021, then skyrocketed by 2700.0% to $560.0 million in 2022, then decreased by 6.25% to $525.0 million in 2023, then plummeted by 105.71% to -$30.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were -$30.0 million in Q4 2025, $525.0 million in Q3 2023, and $560.0 million in Q4 2022.