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. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026May 7, 2026
How to read this metric
Repayments signal deleveraging and improved balance sheet health, whereas high borrowing signals expansion or liquidity needs.
Detailed definition
Represents the cash used to pay down principal balances on long-term debt facilities or revolving credit lines. This ind...
Peer comparison
Standard across all companies with debt; reflects management's approach to capital structure.
Metric ID:
financing_repayments_of_long_term_lines_of_creditHistorical 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%
Repayments of Long-Term Lines of Credit at Other Companies
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.
- What does repayments of long-term lines of credit mean?
- Cash used to pay off long-term debt obligations.