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

Permian Resources' Short term Debt history runs 11 years deep, the most recent figure standing at $162.3 million for Q1 2026.

• In Q1 2026, Short term Debt fell 43.76% year-over-year to $162.3 million; the TTM figure through Mar 2026 stood at $162.3 million (down 43.76% YoY), while the FY2023 annual figure was $2.7 million, up 36.39% from the prior year.
• Short term Debt was $162.3 million for Q1 2026 at Permian Resources, down from $286.1 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $288.6 million in Q1 2025 to a low of $344000.0 in Q1 2023.
• Historically, Short term Debt has averaged $80.6 million across 5 years, with a median of $33.7 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 99.71% in 2023, then soared 9692.73% in 2024.
• A 5-year view of Short term Debt shows it stood at $2.0 million in 2022, then jumped 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, then tumbled by 43.27% to $162.3 million in 2026.
• The last three Short term Debt figures came in at $162.3 million (Q1 2026), $286.1 million (Q2 2025), and $288.6 million (Q1 2025), per Business Quant data.