Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Permian Resources (PR) Short term Debt (2016 - 2026)

Permian Resources has reported Short term Debt over the past 10 years, most recently at $286.1 million for Q2 2025.

  • For Q2 2025, Short term Debt rose 1165.88% year-over-year to $286.1 million; the TTM value through Jun 2025 reached $286.1 million, up 1165.88%, while the annual FY2023 figure was $2.7 million, 36.39% up from the prior year.
  • Short term Debt for Q2 2025 was $286.1 million at Permian Resources, down from $288.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $288.6 million in Q1 2025 and troughed at $344000.0 in Q1 2023.
  • A 5-year average of $70.8 million and a median of $33.7 million in 2024 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 99.71% in 2023 and later soared 9692.73% in 2024.
  • Year by year, Short term Debt stood at $35.2 million in 2021, then crashed by 94.32% to $2.0 million in 2022, then soared by 36.39% to $2.7 million in 2023, then skyrocketed by 729.47% to $22.6 million in 2024, then surged by 1165.88% to $286.1 million in 2025.
  • Business Quant data shows Short term Debt for PR at $286.1 million in Q2 2025, $288.6 million in Q1 2025, and $22.6 million in Q2 2024.