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Permian Resources PR Total debt
Total debt at other companies
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Where this comes from
Calculated from Permian Resources’s reported figures.
Plus components not separately reported this period.
The source filing: Permian Resources’s 10-Q, filed May 7, 2026. Open the filing →
- Filed
- May 7, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001658566-26-000072
FAQ
- What is Permian Resources's total debt?
- Permian Resources (PR) reported total debt of $3.7B in Q1 2026.
- How has Permian Resources's total debt changed year-over-year?
- Permian Resources's total debt decreased by 11.1% year-over-year, from $4.17B to $3.7B.
- What is the long-term trend for Permian Resources's total debt?
- Over 5 years (2020 to 2025), Permian Resources's total debt has grown at a 28.1% compound annual growth rate (CAGR), from $1.07B to $3.7B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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