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Ratios

HighPeak Energy (HPK) Short-Term Debt repayments (2021 - 2025)

HighPeak Energy has reported Short-Term Debt repayments over the past 3 years, most recently at -$525.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments fell 193.75% year-over-year to -$525.0 million; the TTM value through Sep 2023 reached $1.1 billion, up 404.65%, while the annual FY2025 figure was $30.0 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2023 was -$525.0 million at HighPeak Energy, down from $525.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $560.0 million in Q4 2022 and troughed at -$525.0 million in Q4 2023.
  • A 3-year average of $129.2 million and a median of $97.5 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 2700.0% in 2022 and later crashed 193.75% in 2023.
  • Year by year, Short-Term Debt repayments stood at $20.0 million in 2021, then soared by 2700.0% to $560.0 million in 2022, then crashed by 193.75% to -$525.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for HPK at -$525.0 million in Q4 2023, $525.0 million in Q3 2023, and $560.0 million in Q4 2022.