Financing
Repayments of Lines of Credit
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ4 2025Feb 26, 2026
Metric ID:
aph_repayments_of_lines_of_creditHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $400.00M | $830.00M | $0.00 | $0.00 |
| YoY Change | — | — | +107.5% | -100.0% | — |
Range$0.00 – $830.00M
Avg YoY Growth+3.7%
Median YoY Growth+3.7%
Repayments of Lines of Credit at Other Companies
Frequently Asked Questions
- What is Permian Resources's repayments of lines of credit?
- Permian Resources (PR) reported repayments of lines of credit of $0.00 in Q4 2025.