Riley Exploration Permian (REPX) Total Debt (2010 - 2026)

Riley Exploration Permian's Total Debt history runs 17 years deep, the most recent figure standing at $240.7 million for Q1 2026.

• On a quarterly basis, Total Debt fell 3.48% year-over-year to $240.7 million in Q1 2026; TTM through Mar 2026 was $240.7 million, a 3.48% decrease from a year earlier, with the FY2025 full-year figure at $247.9 million, down 8.03% from the prior year.
• Total Debt fell to $240.7 million in Q1 2026 per REPX's latest filing, from $247.9 million in the prior quarter.
• Across five years, Total Debt topped out at $394.3 million in Q2 2023 and bottomed at $48.0 million in Q3 2022.
• The 5-year median for Total Debt is $269.5 million (2024), against an average of $238.5 million.
• Across the five-year window, Total Debt slumped 37.61% in 2022 and surged 702.23% in 2023, its largest moves.
• Year by year, Total Debt stood at $56.0 million in 2022, then jumped by 535.64% to $356.0 million in 2023, then dropped by 24.29% to $269.5 million in 2024, then decreased by 8.03% to $247.9 million in 2025, then declined by 2.9% to $240.7 million in 2026.
• Per Business Quant, the three latest REPX Total Debt figures stand at $240.7 million (Q1 2026), $247.9 million (Q4 2025), and $367.0 million (Q3 2025).