Financing
Debt Repayments
Year-over-year, this metric declined by 100.0%, from $175.00M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
17 periods
| 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 | $160.00M | $35.00M | $250.00M | -$445.00M | $260.00M | -$260.00M | $0.00 | $0.00 | $0.00 | $356.35M | $300.00M | $0.00 | $175.00M | $2.73M | $286.82M | $0.00 | $0.00 |
| QoQ Change | — | -78.1% | +614.3% | -278.0% | +158.4% | -200.0% | +100.0% | — | — | — | -15.8% | -100.0% | — | -98.4% | >999% | -100.0% | — |
| YoY Change | — | — | — | — | +62.5% | -842.9% | -100.0% | +100.0% | -100.0% | +237.1% | — | — | — | -99.2% | -4.4% | — | -100.0% |
Range-$445.00M – $356.35M
CAGR-100.0%
Avg YoY Growth-94.1%
Median YoY Growth-99.2%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Permian Resources's debt repayments?
- Permian Resources (PR) reported debt repayments of $0.00 in Q1 2026.
- How has Permian Resources's debt repayments changed year-over-year?
- Permian Resources's debt repayments decreased by 100.0% year-over-year, from $175.00M to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.