Cash Flow Statement
Growth Metrics

Battalion Oil (BATL) Short term Debt (2016 - 2025)

Battalion Oil (BATL) has disclosed Short term Debt for 15 consecutive years, with $22.5 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 82.56% to $22.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.5 million through Dec 2025, up 82.56% year-over-year, with the annual reading at $22.5 million for FY2025, 82.56% up from the prior year.
  • Short term Debt hit $22.5 million in Q4 2025 for Battalion Oil, up from $1.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $71.4 million in Q2 2021 to a low of $85000.0 in Q4 2021.
  • Historically, Short term Debt has averaged $30.1 million across 5 years, with a median of $30.1 million in 2022.
  • Biggest five-year swings in Short term Debt: skyrocketed 41155.29% in 2022 and later plummeted 96.28% in 2025.
  • Year by year, Short term Debt stood at $85000.0 in 2021, then surged by 41155.29% to $35.1 million in 2022, then skyrocketed by 42.89% to $50.1 million in 2023, then crashed by 75.39% to $12.3 million in 2024, then surged by 82.56% to $22.5 million in 2025.
  • Business Quant data shows Short term Debt for BATL at $22.5 million in Q4 2025, $1.9 million in Q3 2025, and $22.6 million in Q2 2025.