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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 (September 18, 2025), 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

TALO Short term debt Chart

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Highlights

Range

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OtherTALObalance sheet metrics

quarterly short term debt:

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

Summary

  • As of today (September 18, 2025), 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

TALO quarterly short term debt Chart

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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
1 y1 year-56.3%+7.5%
3 y3 years-32.8%-16.8%
5 y5 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
3 y3-year-56.3%+28.4%-54.6%+33.3%
5 y5-year-56.3%+28.4%-54.6%+33.3%
alltimeall 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%)
-
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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