Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Battalion Oil (BATL) Total Debt (2016 - 2025)

Battalion Oil (BATL) has disclosed Total Debt for 16 consecutive years, with $203.5 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 28.89% to $203.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $203.5 million through Dec 2025, up 28.89% year-over-year, with the annual reading at $203.5 million for FY2025, 28.89% up from the prior year.
  • Total Debt hit $203.5 million in Q4 2025 for Battalion Oil, up from $188.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $234.4 million in Q2 2021 to a low of $142.8 million in Q3 2024.
  • Historically, Total Debt has averaged $192.0 million across 5 years, with a median of $193.9 million in 2021.
  • Biggest five-year swings in Total Debt: dropped 25.58% in 2024 and later soared 39.16% in 2025.
  • Year by year, Total Debt stood at $181.6 million in 2021, then grew by 19.87% to $217.7 million in 2022, then decreased by 12.57% to $190.4 million in 2023, then decreased by 17.08% to $157.9 million in 2024, then rose by 28.89% to $203.5 million in 2025.
  • Business Quant data shows Total Debt for BATL at $203.5 million in Q4 2025, $188.1 million in Q3 2025, and $214.0 million in Q2 2025.