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Permian Resources (PR) Long-Term Debt Repayments (2017 - 2024)

Permian Resources (PR) has 9 years of Long-Term Debt Repayments data on record, last reported at $550.0 million in Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments fell 23.61% year-over-year to $550.0 million; the TTM value through Jun 2025 reached $550.0 million, down 81.88%, while the annual FY2024 figure was $2.0 billion, 15.85% down from the prior year.
  • Long-Term Debt Repayments reached $550.0 million in Q3 2024 per PR's latest filing, down from $1.3 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q2 2024 and bottomed at $35.0 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $333.9 million, with a median of $240.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 77.42% in 2022, then soared 1200.0% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $105.0 million in 2020, then soared by 185.71% to $300.0 million in 2021, then rose by 3.33% to $310.0 million in 2022, then surged by 190.32% to $900.0 million in 2023, then plummeted by 38.89% to $550.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $550.0 million in Q3 2024, $1.3 billion in Q2 2024, and $160.0 million in Q1 2024.