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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 has reported Debt Ratio over the past 9 years, most recently at 0.24 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.24 for Q4 2025, up 21.59% from a year ago — trailing twelve months through Dec 2025 was 0.24 (up 21.59% YoY), and the annual figure for FY2025 was 0.24, up 21.59%.
  • Debt Ratio for Q4 2025 was 0.24 at Talos Energy, up from 0.22 in the prior quarter.
  • Over the last five years, Debt Ratio for TALO hit a ceiling of 0.44 in Q3 2021 and a floor of 0.2 in Q4 2024.
  • Median Debt Ratio over the past 5 years was 0.23 (2023), compared with a mean of 0.27.
  • Biggest five-year swings in Debt Ratio: soared 35.89% in 2021 and later plummeted 42.08% in 2022.
  • Talos Energy's Debt Ratio stood at 0.37 in 2021, then plummeted by 41.85% to 0.21 in 2022, then rose by 3.97% to 0.22 in 2023, then fell by 10.75% to 0.2 in 2024, then increased by 21.59% to 0.24 in 2025.
  • The last three reported values for Debt Ratio were 0.24 (Q4 2025), 0.22 (Q3 2025), and 0.23 (Q2 2025) per Business Quant data.