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Permian Resources (LTS:0HVD) Long-Term Debt : $3,909 Mil (As of Mar. 2024)


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What is Permian Resources Long-Term Debt?

Permian Resources's Long-Term Debt for the quarter that ended in Mar. 2024 was $3,909 Mil.

Permian Resources's quarterly Long-Term Debt increased from Sep. 2023 ($2,254 Mil) to Dec. 2023 ($3,849 Mil) and increased from Dec. 2023 ($3,849 Mil) to Mar. 2024 ($3,909 Mil).

Permian Resources's annual Long-Term Debt increased from Dec. 2021 ($826 Mil) to Dec. 2022 ($2,141 Mil) and increased from Dec. 2022 ($2,141 Mil) to Dec. 2023 ($3,849 Mil).


Permian Resources Long-Term Debt Historical Data

The historical data trend for Permian Resources's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Permian Resources Long-Term Debt Chart

Permian Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,057.39 1,068.62 825.57 2,140.80 3,848.78

Permian Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,042.92 2,060.07 2,254.18 3,848.78 3,909.42

Permian Resources  (LTS:0HVD) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Permian Resources Long-Term Debt Related Terms

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Permian Resources (LTS:0HVD) Business Description

Traded in Other Exchanges
Address
300 N. Marienfeld Street, Suite 1000, Midland, TX, USA, 79701
Permian Resources Corp is an independent oil and natural gas company focused on generating outsized returns to stakeholders through the responsible acquisition, optimization and development of oil and liquids-rich natural gas assets.

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