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Denbury (DEN) Total Debt

Annual Total Debt

$78.56 M
-$6.11 M-7.22%

December 31, 2022

Summary

Performance

1-Year Change

-7.22%

3-Year Change

-96.74%

5-Year Change

-97.45%

15-Year Change

-97.45%

DEN Total Debt Chart

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High & Low

All-time High

$3.63 B
DEN annual total debt is currently -97.83% below its historical high of $3.63 billion

3-Year Low

$78.56 M
DEN annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
DEN previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
DEN next annual earnings announcement has not yet been scheduled

OtherDENbalance sheetmetrics:

Annual Total Debt

$78.56 M
DEN annual total debt is $78.56 million

Annual Total Liabilities

$794.88 M
DEN annual total liabilities is $794.88 million

Annual Total Assets

$2.33 B
DEN annual total assets is $2.33 billion

Annual Current Assets

$206.23 M
DEN annual total current assets is $206.23 million

Quarterly Total Debt

$106.33 M
+$19.11 M+21.91%

June 30, 2023

Summary

Performance

3-Month Change

+21.91%

1-Year Change

+65.01%

3-Year Change

-95.84%

5-Year Change

-96.2%

DEN Quarterly Total Debt Chart

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High & Low

All-time High

$3.67 B
DEN quarterly total debt is currently -97.10% below its historical high of $3.67 billion

3-Year Low

$55.78 M
DEN quarterly total debt is currently +90.62% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
DEN previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
DEN next earnings announcement has not yet been scheduled

OtherDENbalance sheetmetrics:

Quarterly Total Liabilities

$841.47 M
DEN quarterly total liabilities is $841.47 million

Quarterly Total Assets

$2.54 B
DEN quarterly total assets is $2.54 billion

Quarterly Current Assets

$210.68 M
DEN quarterly total current assets is $210.68 million

Quarterly Current Liabilities

$296.73 M
DEN quarterly total current liabilities is $296.73 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$78.56 M
DEN annual total debt is $78.56 million

Annual Long Term Debt

$44.43 M
DEN annual long term debt is $44.43 million

Annual Short Term Debt

$34.13 M
DEN annual short term debt is $34.13 million

DEN Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.2%+65.0%
3 y3 years-96.7%-95.8%
5 y5 years-97.5%-96.2%

DEN Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.2%at lowat high-47.5%
5 y5-year-96.7%at low-95.8%-100.0%
alltimeall time-97.8%-99.7%-97.1%-100.0%

Denbury Total Debt History

DateAnnualQuarterly
Jun 2023
-
$106.33 M(+21.9%)
Mar 2023
-
$87.22 M(+11.0%)
Dec 2022
$78.56 M(-7.2%)
$78.56 M(+17.9%)
Sep 2022
-
$66.63 M(+3.4%)
Jun 2022
-
$64.44 M(+15.5%)
Mar 2022
-
$55.78 M(-34.1%)
Dec 2021
$84.67 M(-53.0%)
$84.67 M(+32.8%)
Sep 2021
-
$63.76 M(-44.6%)
Jun 2021
-
$115.05 M(-22.3%)
Mar 2021
-
$148.12 M(>+9900.0%)
Dec 2020
$180.11 M(-92.5%)
$0.00(-100.0%)
Sep 2020
-
$177.19 M(-93.1%)
Jun 2020
-
$2.56 B(+8.8%)
Mar 2020
-
$2.35 B(-2.4%)
Dec 2019
$2.41 B(-13.0%)
$2.41 B(-5.9%)
Sep 2019
-
$2.56 B(-2.3%)
Jun 2019
-
$2.62 B(-7.9%)
Mar 2019
-
$2.84 B(+2.7%)
Dec 2018
$2.77 B(-10.2%)
$2.77 B(-1.8%)
Sep 2018
-
$2.82 B(+0.7%)
Jun 2018
-
$2.80 B(-8.3%)
Mar 2018
-
$3.05 B(-1.0%)
Dec 2017
$3.08 B(+3.0%)
$3.08 B(-1.9%)
Sep 2017
-
$3.14 B(-0.0%)
Jun 2017
-
$3.14 B(+3.4%)
Mar 2017
-
$3.04 B(+1.6%)
Dec 2016
$2.99 B(-9.7%)
$2.99 B(-0.7%)
Sep 2016
-
$3.01 B(-3.1%)
Jun 2016
-
$3.11 B(-5.3%)
Mar 2016
-
$3.29 B(-0.9%)
Dec 2015
$3.32 B(-8.6%)
$3.32 B(-2.3%)
Sep 2015
-
$3.39 B(-4.2%)
Jun 2015
-
$3.54 B(-3.5%)
Mar 2015
-
$3.67 B(+1.2%)
Dec 2014
$3.63 B(+8.1%)
$3.63 B(+0.9%)
Sep 2014
-
$3.59 B(-1.2%)
Jun 2014
-
$3.64 B(+2.5%)
Mar 2014
-
$3.55 B(+5.7%)
Dec 2013
$3.36 B(+6.0%)
$3.36 B(+2.5%)
Sep 2013
-
$3.27 B(+1.3%)
Jun 2013
-
$3.23 B(-1.9%)
Mar 2013
-
$3.30 B(+4.1%)
Dec 2012
$3.17 B(+17.1%)
$3.17 B(+2.9%)
Sep 2012
-
$3.08 B(+3.3%)
Jun 2012
-
$2.98 B(+8.8%)
Mar 2012
-
$2.74 B(+1.3%)
Dec 2011
$2.70 B(+11.5%)
$2.70 B(+12.4%)
Sep 2011
-
$2.40 B(+4.7%)
Jun 2011
-
$2.30 B(-2.4%)
Mar 2011
-
$2.35 B(-2.9%)
Dec 2010
$2.42 B(+85.6%)
$2.42 B(-13.0%)
Sep 2010
-
$2.79 B(+2.7%)
Jun 2010
-
$2.71 B(-24.1%)
Mar 2010
-
$3.58 B(+173.7%)
Dec 2009
$1.31 B
$1.31 B(+8.8%)
Sep 2009
-
$1.20 B(-2.0%)
Jun 2009
-
$1.22 B(-3.0%)
DateAnnualQuarterly
Mar 2009
-
$1.26 B(+47.2%)
Dec 2008
$857.27 M(+25.9%)
$857.27 M(+9.8%)
Sep 2008
-
$780.92 M(-0.0%)
Jun 2008
-
$781.02 M(+21.7%)
Mar 2008
-
$641.92 M(-5.7%)
Dec 2007
$681.07 M(+32.3%)
$681.07 M(-10.5%)
Sep 2007
-
$761.21 M(+8.5%)
Jun 2007
-
$701.35 M(+14.8%)
Mar 2007
-
$610.73 M(+18.6%)
Dec 2006
$514.84 M(+35.5%)
$514.84 M(+14.4%)
Sep 2006
-
$449.96 M(+0.0%)
Jun 2006
-
$449.85 M(-6.3%)
Mar 2006
-
$479.94 M(+26.3%)
Dec 2005
$380.04 M(+66.7%)
$380.04 M(+51.9%)
Sep 2005
-
$250.12 M(+4.1%)
Jun 2005
-
$240.20 M(+4.3%)
Mar 2005
-
$230.28 M(+1.0%)
Dec 2004
$227.96 M(-23.6%)
$227.96 M(+2.1%)
Sep 2004
-
$223.35 M(-27.6%)
Jun 2004
-
$308.30 M(+1.7%)
Mar 2004
-
$303.25 M(+1.7%)
Dec 2003
$298.20 M(-13.5%)
$298.20 M(-8.8%)
Sep 2003
-
$327.15 M(-1.8%)
Jun 2003
-
$333.11 M(-28.9%)
Mar 2003
-
$468.19 M(+35.8%)
Dec 2002
$344.89 M(+3.0%)
$344.89 M(-6.7%)
Sep 2002
-
$369.64 M(+11.9%)
Jun 2002
-
$330.39 M(-2.9%)
Mar 2002
-
$340.15 M(+1.6%)
Dec 2001
$334.77 M(+68.2%)
$334.77 M(+6.4%)
Sep 2001
-
$314.52 M(+45.0%)
Jun 2001
-
$216.87 M(+4.8%)
Mar 2001
-
$206.87 M(+4.0%)
Dec 2000
$199.00 M(+30.5%)
$199.00 M(+36.3%)
Sep 2000
-
$146.00 M(-1.7%)
Jun 2000
-
$148.50 M(-2.6%)
Mar 2000
-
$152.50 M(0.0%)
Dec 1999
$152.50 M(-32.2%)
$152.50 M(0.0%)
Sep 1999
-
$152.50 M(+7.0%)
Jun 1999
-
$142.50 M(-39.3%)
Mar 1999
-
$234.60 M(+4.3%)
Dec 1998
$225.00 M(-6.3%)
$225.00 M(+4.7%)
Sep 1998
-
$215.00 M(+10.3%)
Jun 1998
-
$195.00 M(+13.1%)
Mar 1998
-
$172.40 M(-28.2%)
Dec 1997
$240.00 M(>+9900.0%)
$240.00 M(+1100.0%)
Sep 1997
-
$20.00 M(>+9900.0%)
Jun 1997
-
$100.00 K(0.0%)
Mar 1997
-
$100.00 K(-50.0%)
Dec 1996
$200.00 K(-94.4%)
$200.00 K(-99.6%)
Sep 1996
-
$47.00 M(+9.0%)
Jun 1996
-
$43.10 M(+1097.2%)
Mar 1996
-
$3.60 M(0.0%)
Dec 1995
$3.60 M
$3.60 M(>+9900.0%)
Sep 1995
-
$0.00(0.0%)
Jun 1995
-
$0.00(0.0%)
Mar 1995
-
$0.00

FAQ

  • What is Denbury annual total debt?
  • What is the all time high annual total debt for Denbury?
  • What is Denbury annual total debt year-on-year change?
  • What is Denbury quarterly total debt?
  • What is the all time high quarterly total debt for Denbury?
  • What is Denbury quarterly total debt year-on-year change?

What is Denbury annual total debt?

The current annual total debt of DEN is $78.56 M

What is the all time high annual total debt for Denbury?

Denbury all-time high annual total debt is $3.63 B

What is Denbury annual total debt year-on-year change?

Over the past year, DEN annual total debt has changed by -$6.11 M (-7.22%)

What is Denbury quarterly total debt?

The current quarterly total debt of DEN is $106.33 M

What is the all time high quarterly total debt for Denbury?

Denbury all-time high quarterly total debt is $3.67 B

What is Denbury quarterly total debt year-on-year change?

Over the past year, DEN quarterly total debt has changed by +$41.89 M (+65.01%)