Long-term debt · 2011–2025

Riley Exploration Permian long-term debt

$228M−8.7% · FY2025

Riley Exploration Permian (REPX) reported $228M in long-term debt for fiscal 2025, −8.7% year on year.

$11.7M2011$10.2M2012$3.4M2013$824,0002014$946,0002015$2.4M2016$49,0002017$73,0002018$56.0M2022$336M2023$249M2024$228M2025
Riley Exploration Permian — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$228M−8.7%Open →
FY20242024-12-31$249M−25.7%Open →
FY20232023-12-31$336M+499.9%Open →
FY20222022-12-31$56.0M+76,612.3%Open →
FY20182018-12-31$73,000+49.0%Open →
FY20172017-12-31$49,000−98.0%Open →
FY20162016-12-31$2.4M+158.7%Open →
FY20152015-12-31$946,000+14.8%Open →
FY20142014-12-31$824,000−75.6%Open →
FY20132013-12-31$3.4M−67.1%Open →
FY20122012-12-31$10.2M−12.4%Open →
FY20112011-12-31$11.7M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +23.6%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Riley Exploration Permian long-term debt |url=https://companiesranked.com/en/company/riley-exploration-permian/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Riley Exploration Permian long-term debt. CompaniesRanked. https://companiesranked.com/en/company/riley-exploration-permian/long-term-debt

BibTeX

@misc{companiesranked-en-company-riley-exploration-permian-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Riley Exploration Permian long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/riley-exploration-permian/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001001614-26-000051 · August 5, 2026

{{cite web |title=Riley Exploration Permian long-term debt — 10-Q (0001001614-26-000051) |url=https://www.sec.gov/Archives/edgar/data/1001614/000100161426000051/rep-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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