Permian Resources (PR) Long-Term Debt Repayments (2016 - 2026)
Permian Resources' Long-Term Debt Repayments came in at $840 million for Q2 2026, compared with $2.73 million a year earlier.
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Analysis
Permian Resources (PR) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Permian Resources reported Long-Term Debt Repayments of $1.18 billion, up 61.7% year-over-year; for FY2025, it came in at $464.55 million, down 76.4% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $1.97 billion in FY2024 (-15.8%), $2.34 billion in FY2023 (+209.3%), $755 million in FY2022 (-13.7%) and $875 million in FY2021 (+110.8%).
- The Q2 2026 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2024.
- Year-over-year, Long-Term Debt Repayments increased in 1 of the last five quarters, with an average decline of 46.7%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q4 2023 (growth of 190.3%), and the weakest in Q2 2025 (a decline of 99.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 753.32 Bn | 716.53 Bn | - | -23.00 Mn |
| 2 | Chevron | 460.83 Bn | 438.62 Bn | 33.45 Bn | 2.20 Bn |
| 3 | Shell | 307.74 Bn | 238.48 Bn | 30.13 Bn | 3.21 Bn |
| 4 | TotalEnergies SE | 204.79 Bn | 87.92 Bn | 61.77 Bn | - |
| 5 | Conocophillips | 181.17 Bn | 153.88 Bn | 12.81 Bn | 61.00 Mn |
| 6 | Equinor Asa | 122.04 Bn | 36.56 Bn | - | -873.00 Mn |
| 7 | Canadian Natural Resources | 114.63 Bn | 111.64 Bn | 8.84 Bn | - |
| 8 | Phillips 66 | 112.97 Bn | 101.96 Bn | 8.38 Bn | 3.94 Bn |
| 9 | Eni Spa | 97.68 Bn | 47.86 Bn | - | -1.37 Bn |
| 10 | Permian Resources | 21.36 Bn | 20.79 Bn | - | 1.39 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.39 Bn |
| Mar 31, 2026 | 50.00 Mn |
| Sep 30, 2025 | 286.82 Mn |
| Jun 30, 2025 | 2.73 Mn |
| Mar 31, 2025 | 175.00 Mn |
| Sep 30, 2024 | 850.00 Mn |
| Jun 30, 2024 | 1.61 Bn |
| Mar 31, 2024 | 160.00 Mn |
| Dec 31, 2023 | 900.00 Mn |
| Sep 30, 2023 | 720.00 Mn |
| Jun 30, 2023 | 455.00 Mn |
| Mar 31, 2023 | 260.00 Mn |
| Dec 31, 2022 | -90.00 Mn |
| Sep 30, 2022 | 650.00 Mn |
| Jun 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | 160.00 Mn |
| Dec 31, 2021 | 300.00 Mn |
| Sep 30, 2021 | 180.00 Mn |
| Jun 30, 2021 | 282.07 Mn |
| Mar 31, 2021 | 240.00 Mn |
API Access
Permian Resources Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();