NGL Energy Partners (NGL) Short-Term Debt repayments (2010 - 2026)
NGL Energy Partners' Short-Term Debt repayments came in at -$225 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$172 million a year earlier.
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Analysis
NGL Energy Partners (NGL) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, NGL Energy Partners reported Short-Term Debt repayments of -$1.1 billion; for FY2026 (ended Mar 31, 2026), it came in at -$1.05 billion.
- Going back by fiscal year, Short-Term Debt repayments was -$1.9 billion in FY2025, -$1.79 billion in FY2024, -$1.99 billion in FY2023 and -$1.7 billion in FY2022.
- The five-year range for quarterly Short-Term Debt repayments is -$1.01 billion (fiscal Q3 2025) to -$172 million (fiscal Q2 2026).
- Business Quant data shows NGL's Short-Term Debt repayments at -$274 million (Q1 2027), -$370 million (Q4 2026) and -$232 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 106.26 Bn | 104.14 Bn | 4.35 Bn | - |
| 2 | Williams Companies | 86.41 Bn | 89.20 Bn | 2.59 Bn | - |
| 3 | Enterprise Products Partners | 82.58 Bn | 80.98 Bn | 14.00 Mn | - |
| 4 | Kinder Morgan | 71.13 Bn | 71.22 Bn | 2.97 Bn | - |
| 5 | Tc Energy | 67.40 Bn | 71.05 Bn | - | - |
| 6 | Energy Transfer | 66.89 Bn | 62.98 Bn | 6.57 Bn | - |
| 7 | Targa Resources | 63.77 Bn | 62.98 Bn | 2.02 Bn | 33.32 Bn |
| 8 | Cheniere Energy | 63.04 Bn | 62.60 Bn | 2.97 Bn | - |
| 9 | Mplx | 58.00 Bn | 52.25 Bn | 3.19 Bn | - |
| 10 | NGL Energy Partners | 75.44 Mn | 48.44 Mn | 258.58 Mn | -225.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -225.00 Mn |
| Jun 30, 2026 | -274.00 Mn |
| Mar 31, 2026 | -370.00 Mn |
| Dec 31, 2025 | -232.00 Mn |
| Sep 30, 2025 | -172.00 Mn |
| Jun 30, 2025 | -280.00 Mn |
| Mar 31, 2025 | -324.00 Mn |
| Dec 31, 2024 | -1.01 Bn |
| Sep 30, 2024 | -343.00 Mn |
| Jun 30, 2024 | -220.00 Mn |
| Mar 31, 2024 | -296.00 Mn |
| Dec 31, 2023 | -547.00 Mn |
| Sep 30, 2023 | -461.00 Mn |
| Jun 30, 2023 | -486.00 Mn |
| Mar 31, 2022 | -513.00 Mn |
| Dec 31, 2021 | -506.00 Mn |
| Sep 30, 2021 | -453.00 Mn |
| Jun 30, 2021 | -231.00 Mn |
| Mar 31, 2021 | -1.92 Bn |
| Dec 31, 2020 | -333.50 Mn |
API Access
NGL Energy Partners Short-Term Debt 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=short-term-debt-repayments&ticker=NGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=NGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();