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Riley Exploration Permian (REPX) Short term Debt (2016 - 2025)

Riley Exploration Permian has reported Short term Debt over the past 16 years, most recently at $37000.0 for Q4 2025.

  • Quarterly results put Short term Debt at $37000.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $37000.0 (changed N/A YoY), and the annual figure for FY2025 was $37000.0, changed.
  • Short term Debt for Q4 2025 was $37000.0 at Riley Exploration Permian, down from $20.0 million in the prior quarter.
  • Over the last five years, Short term Debt for REPX hit a ceiling of $58.3 million in Q1 2022 and a floor of $37000.0 in Q4 2025.
  • Median Short term Debt over the past 5 years was $20.0 million (2023), compared with a mean of $21.1 million.
  • Biggest five-year swings in Short term Debt: soared 48234.67% in 2021 and later tumbled 95.79% in 2023.
  • Riley Exploration Permian's Short term Debt stood at $31.0 million in 2021, then crashed by 46.84% to $16.5 million in 2022, then rose by 21.42% to $20.0 million in 2023, then changed by 0.0% to $20.0 million in 2024, then crashed by 99.82% to $37000.0 in 2025.
  • The last three reported values for Short term Debt were $37000.0 (Q4 2025), $20.0 million (Q3 2025), and $20.0 million (Q2 2025) per Business Quant data.