Riley Exploration Permian (REPX) Non-Current Debt (2010 - 2026)

Riley Exploration Permian's Non-Current Debt history runs 16 years deep, the most recent figure standing at $220.7 million for Q1 2026.

• On a quarterly basis, Non-Current Debt fell 3.78% year-over-year to $220.7 million in Q1 2026; TTM through Mar 2026 was $220.7 million, a 3.78% decrease from a year earlier, with the FY2025 full-year figure at $227.9 million, down 8.67% from the prior year.
• Non-Current Debt slipped to $220.7 million in Q1 2026 per REPX's latest filing, from $227.9 million in the prior quarter.
• Across five years, Non-Current Debt topped out at $374.3 million in Q2 2023 and bottomed at $48.0 million in Q3 2022.
• The 5-year median for Non-Current Debt is $249.5 million (2024), against an average of $224.4 million.
• Across the five-year window, Non-Current Debt plunged 37.44% in 2022 and jumped 660.56% in 2023, its largest moves.
• Year by year, Non-Current Debt stood at $56.0 million in 2022, then jumped by 499.93% to $336.0 million in 2023, then slipped by 25.74% to $249.5 million in 2024, then slipped by 8.67% to $227.9 million in 2025, then declined by 3.15% to $220.7 million in 2026.
• Per Business Quant, the three latest REPX Non-Current Debt figures stand at $220.7 million (Q1 2026), $227.9 million (Q4 2025), and $347.0 million (Q3 2025).