Non-Current Liabilities

Total Liabilities

Permian Resources Total Liabilities increased by 4.5% to $6.67B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $6.27B to $6.67B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 39.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026May 7, 2026

How to read this metric

A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.

Detailed definition

This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...

Peer comparison

Used across all industries to assess the overall debt burden relative to equity and assets.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.34B$1.30B$1.05B$1.19B$1.25B$3.09B$2.84B$2.91B$3.00B$3.24B$5.74B$5.73B$5.75B$6.25B$6.38B$6.27B$6.59B$6.05B$6.38B$6.67B
QoQ Change-2.9%-18.8%+12.7%+5.6%+146.2%-8.2%+2.8%+2.9%+8.1%+76.9%-0.0%+0.3%+8.8%+2.0%-1.7%+5.1%-8.2%+5.4%+4.5%
YoY Change-6.1%+138.0%+169.1%+145.4%+139.2%+5.0%+102.2%+96.7%+91.6%+92.8%+11.2%+9.4%+14.6%-3.2%-0.0%+6.3%
Range$1.05B$6.67B
CAGR+40.3%
Avg YoY Growth+63.3%
Median YoY Growth+53.1%
Current Streak2 quarters growth

Frequently Asked Questions

What is Permian Resources's total liabilities?
Permian Resources (PR) reported total liabilities of $6.67B in Q1 2026.
How has Permian Resources's total liabilities changed year-over-year?
Permian Resources's total liabilities increased by 6.3% year-over-year, from $6.27B to $6.67B.
What is the long-term trend for Permian Resources's total liabilities?
Over 5 years (2020 to 2025), Permian Resources's total liabilities has grown at a 39.1% compound annual growth rate (CAGR), from $1.22B to $6.38B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.