Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Riley Exploration Permian (REPX) Non-Current Debt (2016 - 2025)

Riley Exploration Permian (REPX) has 15 years of Non-Current Debt data on record, last reported at $227.9 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 8.67% year-over-year to $227.9 million; the TTM value through Dec 2025 reached $227.9 million, down 8.67%, while the annual FY2025 figure was $227.9 million, 8.67% down from the prior year.
  • Non-Current Debt reached $227.9 million in Q4 2025 per REPX's latest filing, down from $347.0 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.
  • Average Non-Current Debt over 5 years is $195.7 million, with a median of $228.6 million recorded in 2025.
  • The widest YoY moves for Non-Current Debt: up 95488.24% in 2021, down 40.59% in 2021.
  • A 5-year view of Non-Current Debt shows it stood at $65.0 million in 2021, then dropped by 13.85% to $56.0 million in 2022, then skyrocketed by 499.93% to $336.0 million in 2023, then fell by 25.74% to $249.5 million in 2024, then fell by 8.67% to $227.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $227.9 million in Q4 2025, $347.0 million in Q3 2025, and $255.2 million in Q2 2025.