Annual Total Debt
$1.37B$176.34M+14.75%
Summary
- Current Value
- As of today, TALO annual total debt is $1.37B, up +14.75% on
- Historical Performance
- TALO annual total debt is up +34.37% over the past 3 years, and up +65.03% over the past 5 years
- All-Time High Comparison
- TALO annual total debt is currently at its all-time high
- 3-Year Low Comparison
- TALO annual total debt is +78.75% above its 3-year low of $767.51M reached on an earlier date
- Sector Comparison
- TALO annual total debt is higher than 60.00% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.37B | +14.8% | +34.4% | +65.0% | +138.6% | |
| Quarterly Total Debt | $1.24B | -16.9% | +80.1% | +14.7% | +136.5% | |
| Price | $11.38 | +3.4% | -45.7% | +14.3% | – | |
| Annual Long Term Debt | $1.35B | +18.1% | +36.8% | +66.0% | +134.5% | |
| Annual Short Term Debt | $23.43M | -56.3% | -32.8% | +22.6% | +100.0% | |
| Annual Total Liabilities | $3.43B | +29.0% | +71.1% | – | +208.6% | |
| Annual Shareholders Equity | $2.76B | +28.1% | +262.8% | +155.9% | +707.0% | |
| Annual Debt To Equity | 0.50 | -9.1% | -62.7% | -35.1% | -70.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | at high | |
| 5Y | $1.37B | at high | |
| All | $1.37B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $767.51M | N/A | +78.8% |
| 5Y | $767.51M | +78.8% | |
| All | $22.73M | +5937.2% |
Total Debt History
FAQ
What is the current annual total debt of TALO?
As of today, TALO annual total debt is $1.37B
What is 1-year change in TALO annual total debt?
TALO annual total debt is up +14.75% year-over-year
What is 3-year change in TALO annual total debt?
TALO annual total debt is up +34.37% over the past 3 years
How far is TALO annual total debt from its all-time high?
TALO annual total debt is currently at its all-time high
How does TALO annual total debt rank versus sector peers?
TALO annual total debt is higher than 60.00% of companies in Energy sector
When is TALO next annual earnings release?
The next annual earnings release for TALO is on
Quarterly Total Debt
$1.24B$121.45M-8.91%
Summary
- Current Value
- As of today, TALO quarterly total debt is $1.24B, down -8.91% on
- Historical Performance
- TALO quarterly total debt is down -16.89% year-over-year, and up +80.10% over the past 3 years
- All-Time High Comparison
- TALO quarterly total debt is currently -26.99% below its historical high of $1.70B set on
- 3-Year Low Comparison
- TALO quarterly total debt is +61.76% above its 3-year low of $767.51M reached on an earlier date
- Sector Comparison
- TALO quarterly total debt is higher than 57.77% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.24B | -8.9% | -16.9% | +80.1% | +14.7% | |
| Annual Total Debt | $1.37B | – | +14.8% | +34.4% | +65.0% | |
| 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 Short Term Debt | $24.66M | +1.4% | +6.9% | +10.3% | +10.3% | |
| Quarterly Total Liabilities | $3.32B | -2.6% | -7.4% | +100.1% | +75.5% | |
| Quarterly Shareholders Equity | $2.38B | -5.5% | -15.5% | +106.0% | +85.6% | |
| Quarterly Debt To Equity | 0.52 | -3.7% | -1.9% | -13.3% | -38.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | N/A | -9.5% |
| 3Y | $1.70B | -27.0% | |
| 5Y | $1.70B | -27.0% | |
| All | $1.70B | -27.0% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | at low | |
| 3Y | $767.51M | N/A | +61.8% |
| 5Y | $689.35M | +80.1% | |
| All | $100.00M | +1141.5% |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TALO?
As of today, TALO quarterly total debt is $1.24B
What is TALO quarterly total debt most recent change?
TALO quarterly total debt was down -8.91% on September 30, 2025
What is 1-year change in TALO quarterly total debt?
TALO quarterly total debt is down -16.89% year-over-year
How far is TALO quarterly total debt from its all-time high?
TALO quarterly total debt is currently -26.99% below its historical high of $1.70B set on March 31, 2024
How does TALO quarterly total debt rank versus sector peers?
TALO quarterly total debt is higher than 57.77% of companies in Energy sector
When is TALO next earnings release?
The next earnings release for TALO is on
Total Debt Formula
Total Debt = +
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