What is Permian Resources's repayments of long-term lines of credit?

Permian Resources (PR) reported repayments of long-term lines of credit of $50.00M in Q1 2026.

What is the long-term trend for Permian Resources's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), Permian Resources's repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $875.00M to $0.00.

Financing

Repayments of Long-term Lines of Credit

Over 4 years (FY 2021 to FY 2025), Repayments of Long-term Lines of Credit shows a downward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement

SectionFinancing

First reportedQ4 2016

Last reportedQ1 2026May 7, 2026

Metric ID: tjx_repayments_of_long_term_lines_of_credit

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$155.00M	$180.00M	$300.00M	$160.00M	$35.00M	$250.00M	$310.00M	$260.00M	$455.00M	$720.00M	$900.00M	$160.00M	$1.26B	$550.00M	$0.00	$0.00	$0.00	$0.00	$0.00	$50.00M
QoQ Change	—	+16.1%	+66.7%	-46.7%	-78.1%	+614.3%	+24.0%	-16.1%	+75.0%	+58.2%	+25.0%	-82.2%	+684.4%	-56.2%	-100.0%	—	—	—	—	—
YoY Change	—	—	—	—	-77.4%	+38.9%	+3.3%	+62.5%	>999%	+188.0%	+190.3%	-38.5%	+175.8%	-23.6%	-100.0%	-100.0%	-100.0%	-100.0%	—	—

Range$0.00 – $1.26B

CAGR-21.2%

Avg YoY Growth+94.2%

Median YoY Growth-10.1%

Frequently Asked Questions

What is Permian Resources's repayments of long-term lines of credit?: Permian Resources (PR) reported repayments of long-term lines of credit of $50.00M in Q1 2026.
What is the long-term trend for Permian Resources's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Permian Resources's repayments of long-term lines of credit has grown at a -100.0% compound annual growth rate (CAGR), from $875.00M to $0.00.