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.

• In Q1 2026, Non-Current Debt fell 3.78% year-over-year to $220.7 million; the TTM figure through Mar 2026 stood at $220.7 million (down 3.78% YoY), while the FY2025 annual figure was $227.9 million, down 8.67% from the prior year.
• Non-Current Debt was $220.7 million for Q1 2026 at Riley Exploration Permian, down from $227.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $374.3 million in Q2 2023 to a low of $48.0 million in Q3 2022.
• Historically, Non-Current Debt has averaged $224.4 million across 5 years, with a median of $249.5 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Non-Current Debt plunged 37.44% in 2022, then surged 660.56% in 2023.
• A 5-year view of Non-Current Debt shows it 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.
• The last three Non-Current Debt figures came in at $220.7 million (Q1 2026), $227.9 million (Q4 2025), and $347.0 million (Q3 2025), per Business Quant data.