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Ratios

Riley Exploration Permian (REPX) Total Debt (2016 - 2025)

Historic Total Debt for Riley Exploration Permian (REPX) over the last 17 years, with Q3 2025 value amounting to $367.0 million.

  • Riley Exploration Permian's Total Debt rose 2717.14% to $367.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $367.0 million, marking a year-over-year increase of 2717.14%. This contributed to the annual value of $269.5 million for FY2024, which is 2429.07% down from last year.
  • Per Riley Exploration Permian's latest filing, its Total Debt stood at $367.0 million for Q3 2025, which was up 2717.14% from $275.2 million recorded in Q2 2025.
  • In the past 5 years, Riley Exploration Permian's Total Debt registered a high of $394.3 million during Q2 2023, and its lowest value of $70.5 million during Q3 2022.
  • Over the past 5 years, Riley Exploration Permian's median Total Debt value was $249.3 million (recorded in 2025), while the average stood at $219.3 million.
  • In the last 5 years, Riley Exploration Permian's Total Debt skyrocketed by 14898000.0% in 2021 and then plummeted by 3095.14% in 2022.
  • Riley Exploration Permian's Total Debt (Quarter) stood at $96.0 million in 2021, then fell by 24.5% to $72.5 million in 2022, then soared by 391.17% to $356.0 million in 2023, then dropped by 24.29% to $269.5 million in 2024, then skyrocketed by 36.2% to $367.0 million in 2025.
  • Its Total Debt stands at $367.0 million for Q3 2025, versus $275.2 million for Q2 2025 and $249.3 million for Q1 2025.