Balance Sheet
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Ratios

Permian Resources (PR) Short term Debt (2017 - 2025)

Permian Resources (PR) has 9 years of Short term Debt data on record, last reported at $286.1 million in 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 reached $286.1 million in Q2 2025 per PR's latest filing, down from $288.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $288.6 million in Q1 2025 and bottomed at $344000.0 in Q1 2023.
  • Average Short term Debt over 5 years is $70.8 million, with a median of $33.7 million recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 99.71% in 2023, then soared 9692.73% in 2024.
  • A 5-year view of Short term Debt shows it stood at $35.2 million in 2021, then plummeted by 94.32% to $2.0 million in 2022, then skyrocketed by 36.39% to $2.7 million in 2023, then surged by 729.47% to $22.6 million in 2024, then soared by 1165.88% to $286.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $286.1 million in Q2 2025, $288.6 million in Q1 2025, and $22.6 million in Q2 2024.