HighPeak Energy, Inc. (HPK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $120.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.07B; Long-term DebtUSD $1.19B; Debt Instrument, Unamortized DiscountUSD $11.09M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $90.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.10B; Long-term DebtUSD $1.19B; Debt Instrument, Unamortized DiscountUSD $12.40M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $60.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.13B; Long-term DebtUSD $1.19B; Debt Instrument, Unamortized DiscountUSD $7.19M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Debt Instrument, Unamortized DiscountUSD (m).
HighPeak Energy, 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 | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|
| 2026-06-30 | $120.00M | $1.07B | $1.19B | $11.09M | (m) |
| 2026-03-31 | $90.00M | $1.10B | $1.19B | $12.40M | (m) |
| 2025-12-31 | $60.00M | $1.13B | $1.19B | $7.19M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2025-09-30 | $30.00M | $1.16B | $1.19B | $7.70M | $0.00 |
| 2025-06-30 | $0.00 | $1.03B | $1.03B | $12.32M | $10.33M |
| 2025-03-31 | $120.00M | $902.84M | $1.02B | $14.77M | $12.38M |
| 2024-12-31 | $120.00M | $928.38M | $1.05B | $14.42M | $17.20M |
| 2024-09-30 | $120.00M | $953.83M | $1.07B | $19.68M | $16.50M |
| 2024-06-30 | $120.00M | $979.27M | $1.10B | $22.16M | $18.58M |
| 2024-03-31 | $120.00M | $1.00B | $1.12B | $24.61M | $20.59M |
| 2023-12-31 | $120.00M | $1.03B | $1.15B | $27.06M | $22.64M |
| 2023-09-30 | $90.00M | $1.06B | $1.15B | $29.54M | $-22.66M |
| 2023-06-30 | $741.15M | $231.85M | $973.01M | $18.46M | $8.53M |
| 2023-03-31 | $215.29M | $645.47M | $860.76M | $22.80M | $11.44M |
| 2022-12-31 | $0.00 | $704.35M | $704.35M | $27.09M | $13.56M |
| 2022-09-30 | $0.00 | $561.76M | $561.76M | $10.21M | $8.03M |
| 2022-06-30 | $0.00 | $488.53M | $488.53M | $12.08M | $9.39M |
| 2022-03-31 | $0.00 | $203.20M | $203.20M | $13.93M | $7.88M |
| 2021-12-31 | $0.00 | $97.93M | $97.93M | $0.00 | $2.07M |
| 2021-09-30 | $0.00 | $93.10M | $93.10M | (m) | $1.90M |
| 2021-06-30 | $0.00 | $11.92M | $11.92M | (m) | $2.08M |
| 2020-12-31 | $0.00 | $0.00 | $0.00 | (m) | $0.00 |
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