Permian Resources (PR) Net Long-Term Debt Issued (Repaid) (2016 - 2026)
Permian Resources (PR) recorded Non-Current Debt of $2.65 billion in Q3 2026, down 25.1% from $3.54 billion a year earlier and down 11.4% from the prior quarter.
Powered by 
Analysis
Permian Resources (PR) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
At the end of FY2025, Permian Resources reported Non-Current Debt of $3.55 billion, down 15.3% from FY2024.
- Across earlier years, Non-Current Debt came in at $4.18 billion in FY2024.
- The Q3 2026 figure is the lowest quarterly Non-Current Debt since Q1 2018.
- On a year-over-year basis, Non-Current Debt has declined for four consecutive quarters, with an average decline of 16.0% over the last four quarters.
- Per Business Quant, the preceding three quarters came in at $2.99 billion (Q2 2026), $3.55 billion (Q1 2026) and $3.55 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -1.57 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 4.57 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -19.00 Mn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 62.00 Mn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | -956.00 Mn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -647.00 Mn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 1.00 Mn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 315.02 Mn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -2.07 Bn |
| 10 | Permian Resources | 19.34 Bn | 18.79 Bn | - | -325.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -325.00 Mn |
| Jun 30, 2026 | -550.00 Mn |
| Sep 30, 2025 | -286.82 Mn |
| Jun 30, 2025 | -2.73 Mn |
| Mar 31, 2025 | -175.00 Mn |
| Sep 30, 2024 | 325.00 Mn |
| Jun 30, 2024 | -41.35 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | 497.50 Mn |
| Sep 30, 2023 | 200.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | -100.00 Mn |
| Dec 31, 2022 | 235.00 Mn |
| Sep 30, 2022 | 150.00 Mn |
| Mar 31, 2022 | -25.00 Mn |
| Dec 31, 2021 | -180.00 Mn |
| Sep 30, 2021 | -50.00 Mn |
| Jun 30, 2021 | -32.07 Mn |
| Dec 31, 2020 | -25.00 Mn |
| Sep 30, 2020 | -120.00 Mn |
API Access
Permian Resources Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();