Permian Resources (PR) Short-Term Debt repayments (2016 - 2026)
Permian Resources (PR) reported Short-Term Debt repayments of -$988 million for Q3 2026.
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Analysis
Permian Resources (PR) Short-Term Debt repayments (2016 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Permian Resources' Short-Term Debt repayments came in at -$1.88 billion; for FY2023, it was $830 million, up 107.5% from FY2022.
- By year, Short-Term Debt repayments came in at $400 million in FY2022 and -$720 million in FY2019.
- The Q3 2026 figure ranks as the lowest quarterly Short-Term Debt repayments since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.04 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | - |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 3.18 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | - |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Permian Resources | 19.34 Bn | 18.79 Bn | - | -988.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -988.00 Mn |
| Jun 30, 2026 | -840.00 Mn |
| Mar 31, 2026 | -50.00 Mn |
| Dec 31, 2024 | 1.97 Bn |
| Sep 30, 2024 | -550.00 Mn |
| Jun 30, 2024 | -1.26 Bn |
| Mar 31, 2024 | -160.00 Mn |
| Dec 31, 2023 | 2.27 Bn |
| Sep 30, 2023 | -720.00 Mn |
| Jun 30, 2023 | -455.00 Mn |
| Mar 31, 2023 | -260.00 Mn |
| Dec 31, 2022 | 845.00 Mn |
| Sep 30, 2022 | -250.00 Mn |
| Jun 30, 2022 | -35.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Dec 31, 2021 | 575.00 Mn |
| Sep 30, 2021 | -180.00 Mn |
| Jun 30, 2021 | -155.00 Mn |
| Mar 31, 2021 | -240.00 Mn |
| Dec 31, 2020 | 310.00 Mn |
API Access
Permian Resources Short-Term Debt repayments 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=short-term-debt-repayments&ticker=PR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=PR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();