Annual Short Term Debt
$57.99M$24.98M+75.69%
Summary
- Current Value
- As of today, PR annual short term debt is $57.99M, up +75.69% on
- Historical Performance
- PR annual short term debt is up +4003.89% over the past 3 years, and up +528.12% over the past 5 years
- All-Time High Comparison
- PR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PR annual short term debt is +94.86% above its 3-year low of $29.76M reached on an earlier date
- Sector Comparison
- PR annual short term debt is higher than 58.00% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $57.99M | +75.7% | +4003.9% | +528.1% | – | |
| Quarterly Short Term Debt | $78.17M | +47.2% | +159.3% | +2189.0% | +10000.0% | |
| Price | $14.02 | -6.4% | +56.4% | +604.7% | – | |
| Annual Long Term Debt | $4.26B | +10.0% | +406.6% | +301.9% | – | |
| Annual Total Debt | $4.32B | +10.5% | +412.7% | +303.9% | +100.0% | |
| Annual Current Liabilities | $1.33B | +6.9% | +690.6% | +421.6% | – | |
| Annual Total Liabilities | $6.64B | +13.7% | +411.4% | +306.6% | – | |
| Annual Debt To Equity | 0.47 | -24.2% | +51.6% | +42.4% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $57.99M | at high | |
| 5Y | $57.99M | at high | |
| All | $57.99M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $29.76M | N/A | +94.9% |
| 5Y | $1.41M | +4003.9% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $57.99M | +75.7% | |
| $33.01M | +10.9% | |
| $29.76M | +2,006.1% | |
| $1.41M | -55.2% | |
| $3.16M | -65.8% |
| Year | Value | Change |
|---|---|---|
| $9.23M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $150.00K | - |
FAQ
What is the current annual short term debt of PR?
As of today, PR annual short term debt is $57.99M
What is 1-year change in PR annual short term debt?
PR annual short term debt is up +75.69% year-over-year
What is 3-year change in PR annual short term debt?
PR annual short term debt is up +4003.89% over the past 3 years
How far is PR annual short term debt from its all-time high?
PR annual short term debt is currently at its all-time high
How does PR annual short term debt rank versus sector peers?
PR annual short term debt is higher than 58.00% of companies in Energy sector
When is PR next annual earnings release?
The next annual earnings release for PR is on
Quarterly Short Term Debt
$78.17M$283.34M-78.38%
Summary
- Current Value
- As of today, PR quarterly short term debt is $78.17M, down -78.38% on
- Historical Performance
- PR quarterly short term debt is up +47.22% year-over-year, and up +159.35% over the past 3 years
- All-Time High Comparison
- PR quarterly short term debt is currently -78.38% below its historical high of $361.50M set on
- 3-Year Low Comparison
- PR quarterly short term debt is +162.67% above its 3-year low of $29.76M reached on an earlier date
- Sector Comparison
- PR quarterly short term debt is higher than 63.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $78.17M | -78.4% | +47.2% | +159.3% | +2189.0% | |
| Annual Short Term Debt | $57.99M | – | +75.7% | +4003.9% | +528.1% | |
| Price | $14.02 | +9.6% | -6.4% | +56.4% | +604.7% | |
| Quarterly Long Term Debt | $3.63B | -4.6% | -14.9% | +54.2% | +231.7% | |
| Quarterly Total Debt | $3.69B | -11.4% | -14.5% | +54.9% | +236.4% | |
| Quarterly Current Liabilities | $1.37B | -25.0% | +7.8% | +122.7% | +1035.8% | |
| Quarterly Total Liabilities | $6.05B | -8.2% | -3.2% | +95.9% | +389.9% | |
| Quarterly Debt To Equity | 0.37 | -15.9% | -22.9% | -56.0% | -9.8% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $361.50M | -78.4% | |
| 3Y | $361.50M | -78.4% | |
| 5Y | $361.50M | -78.4% | |
| All | $361.50M | -78.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $57.99M | N/A | +34.8% |
| 3Y | $29.76M | N/A | +162.7% |
| 5Y | $240.00K | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PR?
As of today, PR quarterly short term debt is $78.17M
What is PR quarterly short term debt most recent change?
PR quarterly short term debt was down -78.38% on September 30, 2025
What is 1-year change in PR quarterly short term debt?
PR quarterly short term debt is up +47.22% year-over-year
How far is PR quarterly short term debt from its all-time high?
PR quarterly short term debt is currently -78.38% below its historical high of $361.50M set on June 30, 2025
How does PR quarterly short term debt rank versus sector peers?
PR quarterly short term debt is higher than 63.27% of companies in Energy sector
When is PR next earnings release?
The next earnings release for PR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PR Official Website www.permianres.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1658566/000165856625000092/0001658566-25-000092-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1658566/000165856625000014/0001658566-25-000014-index.htm
- PR Profile on Yahoo Finance finance.yahoo.com/quote/PR
- PR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pr