Granite Ridge Resources, Inc. (GRNT) Debt by Year
Granite Ridge Resources, Inc. carried $367.8M in long-term debt against $14.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 79.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Granite Ridge Resources, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GRNT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GRNT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $427.1M+55.3% | $400.0M+60.0% | $367.8M+79.4% | $300.0M+53.8% | $275.0M+66.7% | $250.0M+81.8% | $205.0M+86.4% | $195.0M+129.4% | $165.0M+200.0% | $137.5M+450.0% | $110.0M | $85.0M |
| Cash & Equivalents | $44.1M+1078.0% | $30.1M+86.6% | $14.8M+57.6% | $11.8M-48.8% | $3.7M-73.0% | $16.1M-23.6% | $9.4M-12.2% | $23.1M+260.0% | $13.8M-6.4% | $21.1M+87.7% | $10.7M-79.0% | $6.4M-82.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Granite Ridge Resources, Inc. financials
Frequently Asked Questions
What was Granite Ridge Resources, Inc.'s long-term debt in fiscal year 2025?
Granite Ridge Resources, Inc. carried $367.8M in long-term debt against $14.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Granite Ridge Resources, Inc.'s long-term debt growing?
Granite Ridge Resources, Inc. (GRNT) long-term debt rose by 79.4% year over year, from $205.0M to $367.8M in fiscal year 2025.
What was Granite Ridge Resources, Inc.'s long-term debt in the most recent quarter?
Granite Ridge Resources, Inc. (GRNT) reported $427.1M in long-term debt in Q2 2026. This represents an increase of 55.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Granite Ridge Resources, Inc. (GRNT) reported on that line in every period on record.