Riley Exploration Permian (REPX) Short-Term Debt repayments (2020 - 2025)
Riley Exploration Permian (REPX) has 6 years of Short-Term Debt repayments data on record, last reported at $115.0 million in Q4 2025.
- For Q4 2025, Short-Term Debt repayments rose 666.67% year-over-year to $115.0 million; the TTM value through Dec 2025 reached $160.0 million, up 88.24%, while the annual FY2025 figure was $160.0 million, 88.24% up from the prior year.
- Short-Term Debt repayments reached $115.0 million in Q4 2025 per REPX's latest filing, up from $29.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $115.0 million in Q4 2025 and bottomed at $5.0 million in Q1 2022.
- Average Short-Term Debt repayments over 5 years is $23.9 million, with a median of $15.5 million recorded in 2024.
- Peak YoY movement for Short-Term Debt repayments: crashed 53.12% in 2024, then surged 666.67% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at $41.0 million in 2021, then tumbled by 75.61% to $10.0 million in 2022, then surged by 220.0% to $32.0 million in 2023, then plummeted by 53.12% to $15.0 million in 2024, then soared by 666.67% to $115.0 million in 2025.
- Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $115.0 million in Q4 2025, $29.0 million in Q3 2025, and $16.0 million in Q1 2025.