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Ratios

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

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

  • Quarterly results put Short-Term Debt repayments at -$525.0 million for Q4 2023, down 193.75% from a year ago — trailing twelve months through Sep 2023 was $1.1 billion (up 404.65% YoY), and the annual figure for FY2025 was $30.0 million, changed.
  • Short-Term Debt repayments for Q4 2023 was -$525.0 million at HighPeak Energy, down from $525.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for HPK hit a ceiling of $560.0 million in Q4 2022 and a floor of -$525.0 million in Q4 2023.
  • Median Short-Term Debt repayments over the past 3 years was $97.5 million (2022), compared with a mean of $129.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 2700.0% in 2022 and later tumbled 193.75% in 2023.
  • HighPeak Energy's Short-Term Debt repayments stood at $20.0 million in 2021, then surged by 2700.0% to $560.0 million in 2022, then tumbled by 193.75% to -$525.0 million in 2023.
  • The last three reported values for Short-Term Debt repayments were -$525.0 million (Q4 2023), $525.0 million (Q3 2023), and $560.0 million (Q4 2022) per Business Quant data.