NGL Energy Partners (NGL) Net Debt Issuances and Repayments (2010 - 2026)
NGL Energy Partners' Net Debt Issuances and Repayments came in at $68.05 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), up 116.9% from $31.38 million a year earlier and up 77.0% from the prior quarter.
NGL Energy Partners (NGL) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, NGL Energy Partners reported Net Debt Issuances and Repayments of $1.69 billion, down 25.9% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $257.61 million, up 126.7% from FY2025.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -39.0% (FY2021 to FY2026).
- Going back by fiscal year, Net Debt Issuances and Repayments was $113.63 million in FY2025, -$24.21 million in FY2024, $3.97 billion in FY2023 (+9.6%) and $3.62 billion in FY2022 (+18.8%).
- The five-year range for quarterly Net Debt Issuances and Repayments is -$131.66 million (fiscal Q3 2023) to $3.38 billion (fiscal Q4 2024).
- Year-over-year, Net Debt Issuances and Repayments increased in three of the last six quarters, with growth averaging 23.0%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in fiscal Q2 2024 (growth of 657.7%), and the weakest in fiscal Q2 2026 (a decline of 96.5%).
- Business Quant data shows NGL's Net Debt Issuances and Repayments at $38.45 million (Q1 2027), $1.08 billion (Q4 2026) and $503.28 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | 2.60 Bn |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | 2.25 Bn |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | 210.00 Mn |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | 3.13 Bn |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | 462.00 Mn |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | -33.34 Bn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | -119.00 Mn |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | -1.25 Bn |
| 10 | NGL Energy Partners | 75.44 Mn | 48.44 Mn | 258.58 Mn | 68.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 68.05 Mn |
| Jun 30, 2026 | 38.45 Mn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 503.28 Mn |
| Sep 30, 2025 | 31.38 Mn |
| Jun 30, 2025 | -91.46 Mn |
| Mar 31, 2025 | 411.81 Mn |
| Dec 31, 2024 | 1.93 Bn |
| Sep 30, 2024 | 894.04 Mn |
| Jun 30, 2024 | 782.61 Mn |
| Mar 31, 2024 | 3.38 Bn |
| Dec 31, 2023 | 892.00 Mn |
| Sep 30, 2023 | 874.00 Mn |
| Jun 30, 2023 | 1.06 Bn |
| Mar 31, 2023 | -59.35 Mn |
| Dec 31, 2022 | -131.66 Mn |
| Sep 30, 2022 | 115.36 Mn |
| Jun 30, 2022 | 54.37 Mn |
| Mar 31, 2022 | 472.38 Mn |
| Dec 31, 2021 | 515.40 Mn |
NGL Energy Partners Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "NGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=NGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();