GeoPark annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
GeoPark Net Debt Growth & History (GPRK)
GeoPark's net debt was $479.2M for fiscal 2025.
View full GeoPark company overviewGeoPark annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $479.2M | $215.7M | +81.86% |
| 2024 | 2024-12-31 | $263.5M | −$136.7M | −34.16% |
| 2023 | 2023-12-31 | $400.2M | −$607,000 | −0.15% |
| 2022 | 2022-12-31 | $400.9M | −$193.4M | −32.54% |
| 2021 | 2021-12-31 | $594.2M | −$10.8M | −1.78% |
| 2020 | 2020-12-31 | $605.0M | $265.5M | +78.22% |
| 2019 | 2019-12-31 | $339.5M | $5.6M | +1.68% |
| 2018 | 2018-12-31 | $333.9M | $42.4M | +14.56% |
| 2017 | 2017-12-31 | $291.4M | $6.3M | +2.22% |
| 2016 | 2016-12-31 | $285.1M | — | — |
GeoPark quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $317.8M | −$67.9M | −17.61% |
| Q1 2026 | 2026-03-31 | $358.4M | — | — |
| Q4 2025 | 2025-12-31 | $479.2M | $215.7M | +81.86% |
| Q3 2025 | 2025-09-30 | $373.4M | — | — |
| Q2 2025 | 2025-06-30 | $385.7M | — | — |
| Q4 2024 | 2024-12-31 | $263.5M | −$136.7M | −34.16% |
| Q4 2023 | 2023-12-31 | $400.2M | −$607,000 | −0.15% |
| Q4 2022 | 2022-12-31 | $400.9M | −$193.4M | −32.54% |
| Q4 2021 | 2021-12-31 | $594.2M | −$10.8M | −1.78% |
| Q4 2020 | 2020-12-31 | $605.0M | $265.5M | +78.22% |
| Q4 2019 | 2019-12-31 | $339.5M | $5.6M | +1.68% |
| Q4 2018 | 2018-12-31 | $333.9M | $42.4M | +14.56% |
| Q4 2017 | 2017-12-31 | $291.4M | — | — |
GeoPark net debt trends
Over the last five fiscal years, GeoPark's net debt decreased from $605.0M to $479.2M, a change of −$125.8M. The latest reported quarter, Q2 2026, shows $317.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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