GRANITE RIDGE RESOURCES, INC. (GRNT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $35.00M; Long-term Debt, Excluding Current MaturitiesUSD $427.11M; Long-term DebtUSD $462.11M; Long-term Debt, GrossUSD $475.00M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $26.25M; Long-term Debt, Excluding Current MaturitiesUSD $400.02M; Long-term DebtUSD $426.27M; Long-term Debt, GrossUSD $440.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $17.50M; Long-term Debt, Excluding Current MaturitiesUSD $367.83M; Long-term DebtUSD $385.33M; Long-term Debt, GrossUSD $400.00M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $300.00M; Long-term DebtUSD $300.00M; Long-term Debt, GrossUSD (m).
GRANITE RIDGE RESOURCES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Debt, Current USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35.00M | $427.11M | $462.11M | $475.00M | $11.72M | (m) |
| 2026-03-31 | $26.25M | $400.02M | $426.27M | $440.00M | $12.59M | (m) |
| 2025-12-31 | $17.50M | $367.83M | $385.33M | $400.00M | $13.45M | (m) |
| 2025-09-30 | (m) | $300.00M | $300.00M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $275.00M | $275.00M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $250.00M | $250.00M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $205.00M | $205.00M | $205.00M | $0.00 | (m) |
| 2024-09-30 | (m) | $195.00M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $165.00M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $137.50M | $137.50M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $110.00M | $110.00M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $85.00M | $85.00M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $55.00M | $55.00M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $25.00M | $25.00M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | $0.00 | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2021-12-31 | (m) | $1.10M | $1.10M | $51.10M | (m) | $50.00M |
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