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Talos Energy Inc. (TALO) Short Term Debt

Annual Short Term Debt:

$23.43M-$30.13M(-56.26%)
December 31, 2024

Summary

  • As of today, TALO annual short term debt is $23.43 million, with the most recent change of -$30.13 million (-56.26%) on December 31, 2024.
  • During the last 3 years, TALO annual short term debt has fallen by -$11.43 million (-32.80%).
  • TALO annual short term debt is now -56.26% below its all-time high of $53.56 million, reached on December 31, 2023.

Performance

1-Year Change

-56.26%

3-Year Change

-32.8%

5-Year Change

+22.63%

15-Year Change

+5412%

TALO Short Term Debt Chart

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Highlights

Sector Percentile

46.99%
TALO annual short term debt is higher than 46.99% of companies in Energy sector

Range

All-Time High

$53.56M
TALO annual short term debt is currently -56.26% below its historical high of $53.56 million

3-Year Low

$18.25M
TALO annual short term debt is currently +28.37% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TALO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherTALObalance sheet metrics

Annual Total Liabilities

$3.43B
TALO annual total liabilities is $3.43 billion

Annual Current Liabilities

$723.05M
TALO annual current liabilities is $723.05 million

Annual Total Assets

$6.19B
TALO annual total assets is $6.19 billion

Annual Current Assets

$659.38M
TALO annual total current assets is $659.38 million

Quarterly Short Term Debt:

$24.32M+$603.00K(+2.54%)
June 30, 2025

Summary

  • As of today, TALO quarterly short term debt is $24.32 million, with the most recent change of +$603.00 thousand (+2.54%) on June 30, 2025.
  • Over the past year, TALO quarterly short term debt has increased by +$1.69 million (+7.48%).
  • TALO quarterly short term debt is now -94.70% below its all-time high of $459.20 million, reached on March 1, 2016.

Performance

3-Month Change

+2.54%

1-Year Change

+7.48%

3-Year Change

-16.79%

5-Year Change

+14.51%

TALO Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

49.39%
TALO quarterly short term debt is higher than 49.39% of companies in Energy sector

Range

All-Time High

$459.20M
TALO quarterly short term debt is currently -94.70% below its historical high of $459.20 million

3-Year Low

$18.25M
TALO quarterly short term debt is currently +33.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
TALO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
TALO next earnings announcement is scheduled for Nov 5, 2025

OtherTALObalance sheet metrics

Quarterly Total Liabilities

$3.41B
TALO quarterly total liabilities is $3.41 billion

Quarterly Current Liabilities

$712.13M
TALO quarterly current liabilities is $712.13 million

Quarterly Total Assets

$5.92B
TALO quarterly total assets is $5.92 billion

Quarterly Current Assets

$870.64M
TALO quarterly total current assets is $870.64 million

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TALO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-56.3%+7.5%
3Y3 Years-32.8%-16.8%
5Y5 Years+22.6%+14.5%

TALO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-56.3%+28.4%-54.6%+33.3%
5Y5-Year-56.3%+28.4%-54.6%+33.3%
All-TimeAll-Time-56.3%>+9999.0%-94.7%>+9999.0%

TALO Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$24.32M(+2.5%)
Mar 2025
-
$23.72M(+1.3%)
Dec 2024
$23.43M(-56.3%)
$23.43M(+1.5%)
Sep 2024
-
$23.07M(+2.0%)
Jun 2024
-
$22.63M(+3.7%)
Mar 2024
-
$21.82M(-59.3%)
Dec 2023
$53.56M(+193.5%)
$53.56M(+0.3%)
Sep 2023
-
$53.39M(+0.1%)
Jun 2023
-
$53.32M(+0.7%)
Mar 2023
-
$52.97M(+190.3%)
Dec 2022
$18.25M(-47.6%)
$18.25M(-18.3%)
Sep 2022
-
$22.34M(-23.6%)
Jun 2022
-
$29.23M(-19.7%)
Mar 2022
-
$36.41M(+4.4%)
Dec 2021
$34.86M(+47.7%)
$34.86M(+4.5%)
Sep 2021
-
$33.35M(+2.6%)
Jun 2021
-
$32.52M(+30.4%)
Mar 2021
-
$24.93M(+5.6%)
Dec 2020
$23.60M(+23.5%)
$23.60M(+5.5%)
Sep 2020
-
$22.36M(+5.3%)
Jun 2020
-
$21.24M(+5.5%)
Mar 2020
-
$20.13M(+5.4%)
Dec 2019
$19.10M(+4212.2%)
$19.10M(+6.2%)
Sep 2019
-
$17.99M(+5.8%)
Jun 2019
-
$17.01M(+2.5%)
Mar 2019
-
$16.59M(+3646.0%)
Dec 2018
$443.00K(+4.2%)
$443.00K(-96.8%)
Sep 2018
-
$13.84M(+3088.7%)
Jun 2018
-
$434.00K(+0.9%)
Mar 2018
-
$430.00K(-98.3%)
Dec 2017
$425.00K(+4.2%)
$24.98M(+5832.8%)
Sep 2017
-
$421.00K(+1.2%)
Jun 2017
-
$416.00K(+1.0%)
Mar 2017
-
$412.00K(+1.0%)
Dec 2016
$408.00K(>+9900.0%)
-
Dec 2016
-
$408.00K(-99.9%)
Sep 2016
-
$292.80M(+1.5%)
Jun 2016
-
$288.34M(-37.2%)
Mar 2016
-
$459.20M(>+9900.0%)
Dec 2015
$0.00(0.0%)
-
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
DateAnnualQuarterly
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(-100.0%)
Sep 2010
-
$50.00M(>+9900.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(-100.0%)
Jun 2007
-
$225.00M(>+9900.0%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(0.0%)
$0.00(0.0%)
Sep 2004
-
$0.00(0.0%)
Jun 2004
-
$0.00(0.0%)
Mar 2004
-
$0.00(0.0%)
Dec 2003
$0.00(0.0%)
$0.00(0.0%)
Sep 2003
-
$0.00(0.0%)
Jun 2003
-
$0.00(0.0%)
Mar 2003
-
$0.00(0.0%)
Dec 2002
$0.00(0.0%)
$0.00(0.0%)
Sep 2002
-
$0.00(0.0%)
Jun 2002
-
$0.00(0.0%)
Mar 2002
-
$0.00(0.0%)
Dec 2001
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(0.0%)
Dec 1999
$0.00(-100.0%)
$0.00(0.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(-100.0%)
Dec 1998
$88.00K(+8.6%)
$88.00K(>+9900.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00
Dec 1997
$81.00K(+6.6%)
-
Dec 1996
$76.00K(+10.1%)
-
Dec 1995
$69.00K(>+9900.0%)
-
Dec 1994
$0.00(-100.0%)
-
Dec 1993
$1.15M
-

FAQ

  • What is Talos Energy Inc. annual short term debt?
  • What is the all-time high annual short term debt for Talos Energy Inc.?
  • What is Talos Energy Inc. annual short term debt year-on-year change?
  • What is Talos Energy Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Talos Energy Inc.?
  • What is Talos Energy Inc. quarterly short term debt year-on-year change?

What is Talos Energy Inc. annual short term debt?

The current annual short term debt of TALO is $23.43M

What is the all-time high annual short term debt for Talos Energy Inc.?

Talos Energy Inc. all-time high annual short term debt is $53.56M

What is Talos Energy Inc. annual short term debt year-on-year change?

Over the past year, TALO annual short term debt has changed by -$30.13M (-56.26%)

What is Talos Energy Inc. quarterly short term debt?

The current quarterly short term debt of TALO is $24.32M

What is the all-time high quarterly short term debt for Talos Energy Inc.?

Talos Energy Inc. all-time high quarterly short term debt is $459.20M

What is Talos Energy Inc. quarterly short term debt year-on-year change?

Over the past year, TALO quarterly short term debt has changed by +$1.69M (+7.48%)
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