PIONEER NATURAL RESOURCES CO Repayments of Long-Term Debt
PIONEER NATURAL RESOURCES CO reported Repayments of Long-Term Debt of $292.00 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-05-02
- PIONEER NATURAL RESOURCES CO repayments of long-term debt for the quarter ending 2024-03-31 was $292.00M, a 49.66% decline year-over-year.
- PIONEER NATURAL RESOURCES CO repayments of long-term debt for the quarter ending 2023-12-31 was $296.00M, a 38.20% decline year-over-year.
- PIONEER NATURAL RESOURCES CO repayments of long-term debt for the quarter ending 2023-09-30 was $1.51B, a 87.78% increase year-over-year.
- PIONEER NATURAL RESOURCES CO repayments of long-term debt for the quarter ending 2023-06-30 was $908.00M, a 30166.67% increase year-over-year.
- PIONEER NATURAL RESOURCES CO repayments of long-term debt for fiscal 2023 was $3.29B, a 27.72% increase from fiscal 2022.
- PIONEER NATURAL RESOURCES CO repayments of long-term debt for fiscal 2022 was $2.58B, a 44.70% decline from fiscal 2021.
- PIONEER NATURAL RESOURCES CO repayments of long-term debt for fiscal 2021 was $4.66B, a 288.81% increase from fiscal 2020.
- PIONEER NATURAL RESOURCES CO repayments of long-term debt for fiscal 2020 was $1.20B.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $292.00M 10-Q · filed 2024-05-02 | $588.00M derived: sum of 2 quarters · filed 2024-05-02 | $2.09B derived: sum of 3 quarters · filed 2024-05-02 | $3.00B derived: sum of 4 quarters · filed 2024-05-02 | |||||
| 2023-12-31 | $296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.80B derived: sum of 2 quarters · filed 2024-02-22 | $2.71B derived: sum of 3 quarters · filed 2024-02-22 | $3.29B 10-K · filed 2024-02-22 | |||||
| 2023-09-30 | $1.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $2.41B derived: sum of 2 quarters · filed 2023-11-02 | $2.99B 10-Q · filed 2023-11-02 | $3.47B derived: sum of 4 quarters · filed 2024-05-02 | |||||
| 2023-06-30 | $908.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.49B 10-Q · filed 2023-08-01 | $1.97B derived: sum of 3 quarters · filed 2024-05-02 | $2.77B derived: sum of 4 quarters · filed 2024-05-02 | |||||
| 2023-03-31 | $580.00M 10-Q · filed 2024-05-02 | $230.00M 10-Q · filed 2023-04-27 | $1.06B derived: sum of 2 quarters · filed 2024-05-02 | $1.86B derived: sum of 3 quarters · filed 2024-05-02 | $1.86B derived: sum of 4 quarters · filed 2024-05-02 | ||||
| 2022-12-31 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.28B derived: sum of 2 quarters · filed 2024-02-22 | $1.28B derived: sum of 3 quarters · filed 2024-02-22 | $2.58B 10-K · filed 2024-02-22 | |||||
| 2022-09-30 | $802.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $805.00M derived: sum of 2 quarters · filed 2023-11-02 | $2.10B 10-Q · filed 2023-11-02 | $3.38B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $1.29B 10-Q · filed 2023-08-01 | $2.58B derived: sum of 3 quarters · filed 2024-02-22 | $2.58B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | $1.29B 10-Q · filed 2023-04-27 | $2.58B derived: sum of 2 quarters · filed 2024-02-22 | $2.58B derived: sum of 3 quarters · filed 2024-02-22 | $3.31B derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-02-28 | $1.30B 10-K · filed 2024-02-22 | ||||||||
| 2021-12-31 | $1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.29B derived: sum of 2 quarters · filed 2024-02-22 | $2.02B derived: sum of 3 quarters · filed 2024-02-22 | $4.66B 10-K · filed 2024-02-22 | $3.37B 10-K · filed 2022-02-22 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $731.00M derived: sum of 2 quarters · filed 2022-10-28 | $3.37B 10-Q · filed 2022-10-28 | $3.37B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | $731.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $3.37B 10-Q · filed 2022-08-02 | $3.37B derived: sum of 3 quarters · filed 2023-02-23 | $3.37B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | $2.64B 10-Q · filed 2022-05-05 | $2.64B derived: sum of 2 quarters · filed 2023-02-23 | $2.64B derived: sum of 3 quarters · filed 2023-02-23 | $3.39B derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $748.00M derived: sum of 3 quarters · filed 2023-02-23 | $1.20B 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $748.00M derived: sum of 2 quarters · filed 2021-11-05 | $1.20B 10-Q · filed 2021-11-05 | $1.20B derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-06-30 | $748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.20B 10-Q · filed 2021-08-05 | $1.20B derived: sum of 3 quarters · filed 2022-02-22 | $1.20B derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2020-03-31 | $450.00M 10-Q · filed 2021-05-10 | $450.00M derived: sum of 2 quarters · filed 2022-02-22 | $450.00M derived: sum of 3 quarters · filed 2022-02-22 | $450.00M derived: sum of 4 quarters · filed 2022-02-22 | |||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 derived: sum of 3 quarters · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | |||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $0.00 derived: sum of 2 quarters · filed 2020-11-06 | $0.00 10-Q · filed 2020-11-06 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 | |||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $0.00 derived: sum of 4 quarters · filed 2021-03-01 | |||||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-08 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $0.00 derived: sum of 3 quarters · filed 2021-03-01 | $450.00M derived: sum of 4 quarters · filed 2021-03-01 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $0.00 derived: sum of 2 quarters · filed 2021-03-01 | $450.00M derived: sum of 3 quarters · filed 2021-03-01 | $450.00M 10-K · filed 2021-03-01 | |||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $450.00M derived: sum of 2 quarters · filed 2019-11-06 | $450.00M 10-Q · filed 2019-11-06 | $450.00M derived: sum of 4 quarters · filed 2020-02-24 | |||||
| 2018-06-30 | $450.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $450.00M 10-Q · filed 2019-08-09 | $450.00M derived: sum of 3 quarters · filed 2020-02-24 | $450.00M derived: sum of 4 quarters · filed 2020-02-24 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2018-05-04 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $0.00 derived: sum of 4 quarters · filed 2020-02-24 | |||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $0.00 derived: sum of 2 quarters · filed 2020-02-24 | $0.00 derived: sum of 3 quarters · filed 2020-02-24 | $485.00M 10-K · filed 2020-02-24 | |||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-11-09 | $485.00M 10-Q · filed 2018-11-09 | $485.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $485.00M 10-Q · filed 2018-08-09 | $485.00M derived: sum of 3 quarters · filed 2019-02-26 | $940.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2017-03-31 | $485.00M 10-Q · filed 2018-05-04 | $485.00M derived: sum of 2 quarters · filed 2019-02-26 | $940.00M derived: sum of 3 quarters · filed 2019-02-26 | $940.00M derived: sum of 4 quarters · filed 2019-02-26 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $455.00M derived: sum of 2 quarters · filed 2019-02-26 | $455.00M derived: sum of 3 quarters · filed 2019-02-26 | $455.00M 10-K · filed 2019-02-26 | |||||
| 2016-09-30 | $455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $455.00M derived: sum of 2 quarters · filed 2017-11-03 | $455.00M 10-Q · filed 2017-11-03 | $455.00M derived: sum of 4 quarters · filed 2018-02-20 | |||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $0.00 10-Q · filed 2017-08-01 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 | |||||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 derived: sum of 4 quarters · filed 2018-02-20 | |||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $0.00 derived: sum of 3 quarters · filed 2018-02-20 | $0.00 10-K · filed 2018-02-20 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $0.00 derived: sum of 2 quarters · filed 2016-11-02 | $0.00 10-Q · filed 2016-11-02 | $0.00 derived: sum of 4 quarters · filed 2017-02-17 | |||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $0.00 10-Q · filed 2015-08-07 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | $198.00M derived: sum of 4 quarters · filed 2017-02-17 | |||||
| 2015-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $198.00M derived: sum of 3 quarters · filed 2017-02-17 | $423.00M derived: sum of 4 quarters · filed 2017-02-17 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $198.00M derived: sum of 2 quarters · filed 2017-02-17 | $423.00M derived: sum of 3 quarters · filed 2017-02-17 | $523.00M 10-K · filed 2017-02-17 | |||||
| 2014-09-30 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $423.00M derived: sum of 2 quarters · filed 2015-11-03 | $523.00M 10-Q · filed 2015-11-03 | $747.00M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-06-30 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $325.00M 10-Q · filed 2015-08-07 | $549.00M derived: sum of 3 quarters · filed 2016-02-19 | $549.00M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2014-03-31 | $100.00M 10-Q · filed 2015-05-07 | $324.00M derived: sum of 2 quarters · filed 2016-02-19 | $324.00M derived: sum of 3 quarters · filed 2016-02-19 | $635.00M derived: sum of 4 quarters · filed 2016-02-19 | |||||
| 2013-12-31 | $224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $224.00M derived: sum of 2 quarters · filed 2016-02-19 | $535.00M derived: sum of 3 quarters · filed 2016-02-19 | $1.55B 10-K · filed 2016-02-19 | $1.55B 10-K · filed 2014-02-27 | ||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $311.00M derived: sum of 2 quarters · filed 2014-11-04 | $1.32B 10-Q · filed 2014-11-04 | $1.32B 10-Q · filed 2013-11-06 | $1.34B derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $311.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.32B 10-Q · filed 2014-08-06 | $1.32B 10-Q · filed 2013-08-06 | $1.34B derived: sum of 3 quarters · filed 2015-02-19 | $1.34B derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $1.01B 10-Q · filed 2014-05-09 | $1.01B 10-Q · filed 2013-05-08 | $1.03B derived: sum of 2 quarters · filed 2015-02-19 | $1.03B derived: sum of 3 quarters · filed 2015-02-19 | $1.57B derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $16.00M derived: sum of 2 quarters · filed 2015-02-19 | $563.00M derived: sum of 3 quarters · filed 2015-02-19 | $612.00M 10-K · filed 2015-02-19 | $612.00M 10-K · filed 2013-02-13 | ||||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $547.00M derived: sum of 2 quarters · filed 2013-11-06 | $596.00M 10-Q · filed 2013-11-06 | $755.00M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-06-30 | $547.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $596.00M 10-Q · filed 2013-08-06 | $755.00M derived: sum of 3 quarters · filed 2014-02-27 | $775.07M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2012-03-31 | $49.00M 10-Q · filed 2013-05-08 | $208.00M derived: sum of 2 quarters · filed 2014-02-27 | $228.07M derived: sum of 3 quarters · filed 2014-02-27 | $238.07M derived: sum of 4 quarters · filed 2014-02-27 | |||||
| 2011-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $179.07M derived: sum of 2 quarters · filed 2014-02-27 | $189.07M derived: sum of 3 quarters · filed 2014-02-27 | $294.88M 10-K · filed 2014-02-27 | |||||
| 2011-09-30 | $20.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $30.07M derived: sum of 2 quarters · filed 2012-11-05 | $135.88M 10-Q · filed 2012-11-05 | $172.24M derived: sum of 4 quarters · filed 2013-02-13 | |||||
| 2011-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $115.81M 10-Q · filed 2012-08-07 | $152.17M derived: sum of 3 quarters · filed 2013-02-13 | $166.96M derived: sum of 4 quarters · filed 2013-02-13 | |||||
| 2011-03-31 | $105.81M 10-Q · filed 2012-05-07 | $142.17M derived: sum of 2 quarters · filed 2013-02-13 | $156.96M derived: sum of 3 quarters · filed 2013-02-13 | $374.80M derived: sum of 4 quarters · filed 2013-02-13 | |||||
| 2010-12-31 | $36.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $51.15M derived: sum of 2 quarters · filed 2013-02-13 | $268.99M derived: sum of 3 quarters · filed 2013-02-13 | $475.25M 10-K · filed 2013-02-13 | |||||
| 2010-09-30 | $14.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $232.63M derived: sum of 2 quarters · filed 2011-11-04 | $438.89M 10-Q · filed 2011-11-04 | $1.18B derived: sum of 4 quarters · filed 2012-02-29 | |||||
| 2010-06-30 | $217.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $424.11M 10-Q · filed 2011-08-05 | $1.17B derived: sum of 3 quarters · filed 2012-02-29 | $1.50B derived: sum of 4 quarters · filed 2012-02-29 | |||||
| 2010-03-31 | $206.26M 10-Q · filed 2011-05-10 | $947.70M derived: sum of 2 quarters · filed 2012-02-29 | $1.28B derived: sum of 3 quarters · filed 2012-02-29 | $1.38B derived: sum of 4 quarters · filed 2012-02-29 | |||||
| 2009-12-31 | $741.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $1.07B derived: sum of 2 quarters · filed 2012-02-29 | $1.17B derived: sum of 3 quarters · filed 2012-02-29 | $1.18B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | $331.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | $433.27M derived: sum of 2 quarters · filed 2010-11-01 | $434.27M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | $102.00M 10-Q/A · filed 2009-08-12 | $103.00M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $74.46M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $74.46M derived: sum of 2 quarters · filed 2011-02-25 | $261.46M derived: sum of 3 quarters · filed 2011-02-25 | $807.24M 10-K · filed 2011-02-25 | |||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06 | $187.00M derived: sum of 2 quarters · filed 2009-11-06 | $732.77M 10-Q · filed 2009-11-06 | ||||||
| 2008-06-30 | $187.00M 10-Q/A · filed 2009-08-12 | $732.77M 10-Q/A · filed 2009-08-12 | |||||||
| 2007-12-31 | $778.63M 10-K · filed 2010-02-26 |