Annual Short Term Debt
$23.43M$30.13M-56.26%
Summary
- Current Value
- As of today, TALO annual short term debt is $23.43M, down -56.26% on
- Historical Performance
- TALO annual short term debt is down -32.80% over the past 3 years, and up +22.63% over the past 5 years
- All-Time High Comparison
- TALO annual short term debt is currently -56.26% below its historical high of $53.56M set on
- 3-Year Low Comparison
- TALO annual short term debt is +28.37% above its 3-year low of $18.25M reached on an earlier date
- Sector Comparison
- TALO annual short term debt is higher than 47.39% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $23.43M | -56.3% | -32.8% | +22.6% | +100.0% | |
| Quarterly Short Term Debt | $24.66M | +6.9% | +10.3% | +10.3% | -50.7% | |
| Price | $11.38 | +3.4% | -45.7% | +14.3% | – | |
| Annual Long Term Debt | $1.35B | +18.1% | +36.8% | +66.0% | +134.5% | |
| Annual Total Debt | $1.37B | +14.8% | +34.4% | +65.0% | +138.6% | |
| Annual Current Liabilities | $723.06M | +25.0% | +20.4% | +95.2% | +258.6% | |
| Annual Total Liabilities | $3.43B | +29.0% | +71.1% | – | +208.6% | |
| Annual Debt To Equity | 0.50 | -9.1% | -62.7% | -35.1% | -70.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.56M | -56.3% | |
| 5Y | $53.56M | -56.3% | |
| All | $53.56M | -56.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.25M | N/A | +28.4% |
| 5Y | $18.25M | +28.4% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of TALO?
As of today, TALO annual short term debt is $23.43M
What is 1-year change in TALO annual short term debt?
TALO annual short term debt is down -56.26% year-over-year
What is 3-year change in TALO annual short term debt?
TALO annual short term debt is down -32.80% over the past 3 years
How far is TALO annual short term debt from its all-time high?
TALO annual short term debt is currently -56.26% below its historical high of $53.56M set on December 31, 2023
How does TALO annual short term debt rank versus sector peers?
TALO annual short term debt is higher than 47.39% of companies in Energy sector
When is TALO next annual earnings release?
The next annual earnings release for TALO is on
Quarterly Short Term Debt
$24.66M$331.00K+1.36%
Summary
- Current Value
- As of today, TALO quarterly short term debt is $24.66M, up +1.36% on
- Historical Performance
- TALO quarterly short term debt is up +6.86% year-over-year, and up +10.35% over the past 3 years
- All-Time High Comparison
- TALO quarterly short term debt is currently -94.63% below its historical high of $459.20M set on
- 3-Year Low Comparison
- TALO quarterly short term debt is +35.10% above its 3-year low of $18.25M reached on an earlier date
- Sector Comparison
- TALO quarterly short term debt is higher than 48.36% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $24.66M | +1.4% | +6.9% | +10.3% | +10.3% | |
| Annual Short Term Debt | $23.43M | – | -56.3% | -32.8% | +22.6% | |
| Price | $11.38 | +24.9% | +3.4% | -45.7% | +14.3% | |
| Quarterly Long Term Debt | $1.33B | -0.4% | -9.3% | +99.9% | +25.8% | |
| Quarterly Total Debt | $1.24B | -8.9% | -16.9% | +80.1% | +14.7% | |
| Quarterly Current Liabilities | $637.12M | -10.5% | -6.0% | +14.5% | +46.7% | |
| Quarterly Total Liabilities | $3.32B | -2.6% | -7.4% | +100.1% | +75.5% | |
| Quarterly Debt To Equity | 0.52 | -3.7% | -1.9% | -13.3% | -38.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.66M | at high | |
| 3Y | $53.56M | -54.0% | |
| 5Y | $53.56M | -54.0% | |
| All | $459.20M | -94.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.43M | N/A | +5.3% |
| 3Y | $18.25M | N/A | +35.1% |
| 5Y | $18.25M | +35.1% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TALO?
As of today, TALO quarterly short term debt is $24.66M
What is TALO quarterly short term debt most recent change?
TALO quarterly short term debt was up +1.36% on September 30, 2025
What is 1-year change in TALO quarterly short term debt?
TALO quarterly short term debt is up +6.86% year-over-year
How far is TALO quarterly short term debt from its all-time high?
TALO quarterly short term debt is currently -94.63% below its historical high of $459.20M set on March 1, 2016
How does TALO quarterly short term debt rank versus sector peers?
TALO quarterly short term debt is higher than 48.36% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TALO Official Website www.talosenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1724965/000119312525267455/0001193125-25-267455-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1724965/000095017025028223/0000950170-25-028223-index.htm
- TALO Profile on Yahoo Finance finance.yahoo.com/quote/TALO
- TALO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/talo