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

Permian Resources has reported Short term Debt over the past 9 years, most recently at $286.1 million for Q2 2025.

  • Quarterly results put Short term Debt at $286.1 million for Q2 2025, up 1165.88% from a year ago — trailing twelve months through Jun 2025 was $286.1 million (up 1165.88% YoY), and the annual figure for FY2023 was $2.7 million, up 36.39%.
  • Short term Debt for Q2 2025 was $286.1 million at Permian Resources, down from $288.6 million in the prior quarter.
  • Over the last five years, Short term Debt for PR hit a ceiling of $288.6 million in Q1 2025 and a floor of $344000.0 in Q1 2023.
  • Median Short term Debt over the past 5 years was $33.7 million (2024), compared with a mean of $70.8 million.
  • Biggest five-year swings in Short term Debt: plummeted 99.71% in 2023 and later surged 9692.73% in 2024.
  • Permian Resources' Short term Debt stood at $35.2 million in 2021, then tumbled by 94.32% to $2.0 million in 2022, then surged by 36.39% to $2.7 million in 2023, then soared by 729.47% to $22.6 million in 2024, then skyrocketed by 1165.88% to $286.1 million in 2025.
  • The last three reported values for Short term Debt were $286.1 million (Q2 2025), $288.6 million (Q1 2025), and $22.6 million (Q2 2024) per Business Quant data.