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) Total Debt (2016 - 2026)

Permian Resources has reported Total Debt over the past 11 years, most recently at $3.5 billion for Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $3.5 billion; the TTM value through Sep 2025 reached $3.5 billion, changed N/A, while the annual FY2024 figure was $4.2 billion, 153449.83% up from the prior year.
  • Total Debt for Q3 2025 was $3.5 billion at Permian Resources, down from $4.0 billion in the prior quarter.
  • Over five years, Total Debt peaked at $4.2 billion in Q4 2024 and troughed at $344000.0 in Q1 2023.
  • A 5-year average of $1.1 billion and a median of $35.2 million in 2021 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 99.71% in 2023 and later surged 153449.83% in 2024.
  • Year by year, Total 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 surged by 153449.83% to $4.2 billion in 2024, then decreased by 15.28% to $3.5 billion in 2025.
  • Business Quant data shows Total Debt for PR at $3.5 billion in Q3 2025, $4.0 billion in Q2 2025, and $4.0 billion in Q1 2025.