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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Talos Energy (TALO) Debt Ratio (2017 - 2025)

Talos Energy (TALO) has 9 years of Debt Ratio data on record, last reported at 0.24 in Q4 2025.

  • For Q4 2025, Debt Ratio rose 21.59% year-over-year to 0.24; the TTM value through Dec 2025 reached 0.24, up 21.59%, while the annual FY2025 figure was 0.24, 21.59% up from the prior year.
  • Debt Ratio reached 0.24 in Q4 2025 per TALO's latest filing, up from 0.22 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.44 in Q3 2021 and bottomed at 0.2 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.26, with a median of 0.23 recorded in 2022.
  • Peak YoY movement for Debt Ratio: skyrocketed 33.23% in 2021, then plummeted 47.37% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2021, then crashed by 44.39% to 0.2 in 2022, then rose by 4.18% to 0.21 in 2023, then decreased by 6.88% to 0.2 in 2024, then grew by 21.59% to 0.24 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.24 in Q4 2025, 0.22 in Q3 2025, and 0.21 in Q2 2025.