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Ring Energy (REI) Short-Term Debt repayments (2016 - 2025)

Ring Energy's Short-Term Debt repayments history spans 8 years, with the latest figure at $38.5 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 32.76% year-over-year to $38.5 million; the TTM value through Dec 2025 reached $196.8 million, up 15.78%, while the annual FY2025 figure was $196.8 million, 15.78% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $38.5 million at Ring Energy, down from $51.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $376.5 million in Q3 2022 and bottomed at $11.9 million in Q2 2021.
  • The 5-year median for Short-Term Debt repayments is $46.8 million (2023), against an average of $58.8 million.
  • The largest annual shift saw Short-Term Debt repayments soared 1782.5% in 2022 before it crashed 83.13% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it stood at $30.8 million in 2021, then skyrocketed by 108.13% to $64.0 million in 2022, then fell by 23.44% to $49.0 million in 2023, then tumbled by 40.82% to $29.0 million in 2024, then skyrocketed by 32.76% to $38.5 million in 2025.
  • Per Business Quant, the three most recent readings for REI's Short-Term Debt repayments are $38.5 million (Q4 2025), $51.0 million (Q3 2025), and $68.3 million (Q2 2025).