Company / Total Debt
Permian Resources Total Debt History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.5B
FY2025
5-year range
$825.6M / $4.2B
FY2021-FY2025
Trend
-15.3%
vs FY2024
Sector context
#21 of 80
Energy
What the data says
At $3.5B, Permian Resources's total debt ranks #60 of 80 in the Energy sector. Total Debt has fluctuated over the past 9 years, ranging from $391M in FY2017 to $4.2B in FY2024.
Based on SEC 10-K filings.
$3.5B in FY2025 with a 5-year CAGR of +27.1%.
Improved from $3.8B to $3.5B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +18.3%
- 5-Year CAGR
- +27.1%
- 10-Year CAGR
- -
Sector benchmark
#60 of 80 in EnergyTop 74% of 80This company $3.5B Sector average $3.8B
▼
-6.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +27.1%, indicating consistent growth.
- In FY2025, total debt decreased 15.3% year-over-year.
- Ranks #21 out of 80 companies in the Energy sector.
- Peak total debt was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.5B | -15.3% |
| FY2024 | $4.2B | +8.7% |
| FY2023 | $3.8B | +79.8% |
| FY2022 | $2.1B | +159.3% |
| FY2021 | $825.6M | -22.7% |
| FY2020 | $1.1B | +1.1% |
| FY2019 | $1.1B | +52.9% |
| FY2018 | $691.6M | +77.0% |
| FY2017 | $390.8M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026