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Permian Resources Long-Term Debt 2016-2026 | PR

Annual FY2016–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$3.55B

−15.3%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2016 to $3.55B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.5B−11.3%$3.0B−25.1%Not reportedNot reported
FY25$4.0B+2.3%$4.0B+3.2%$3.5B−15.3%$3.5B−15.3%
FY24$3.9B+91.4%$3.9B+88.0%$4.2B+85.6%$4.2B+8.7%
FY23$2.0B+155.0%$2.1B+156.9%$2.3B−2.1%$3.8B+79.8%
FY22$801M−24.7%$802M−23.9%$2.3B+129.2%$2.1B+159.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+27.1%

FY2020
$1.07B
FY2025
$3.55B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $3.55B
YoY changeLargest recent move+159.3%in FY22Latest −15.3%

1 older move runs past ±150% (largest +159.3%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$3.55B−15.3%10-K
FY2024$4.18B+8.7%10-K
FY2023$3.85B+79.8%10-K
FY2022$2.14B+159.3%10-K
FY2021$825.6M−22.7%10-K
FY2020$1.07B+1.1%10-K
FY2019$1.06B+52.9%10-K
FY2018$691.6M+77.0%10-K
FY2017$390.8M—10-K
FY2016$0—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Permian Resources's current long-term debt?

Permian Resources (PR) annual long-term debt for 2025 was $3.55B, a 15.26% decline from 2024. Permian Resources long-term debt for the quarter ending June 30, 2026 was $2.99B.

What was Permian Resources's long-term debt in 2024?

Permian Resources annual long-term debt for 2024 was $4.18B, a 8.72% increase from 2023.

What was Permian Resources's long-term debt in 2023?

Permian Resources annual long-term debt for 2023 was $3.85B, a 79.78% increase from 2022.

What is Permian Resources's 5-year long-term debt CAGR?

Permian Resources long-term debt grew at a compound annual growth rate (CAGR) of 27.11% from FY2020 to FY2025, going from $1.07B to $3.55B over 5 years.

Company
Permian Resources
Ticker
PR
Sector
Energy
Industry
Crude Petroleum & Natural Gas