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Ratios

Talos Energy (TALO) Long-Term Debt Repayments (2017 - 2024)

Talos Energy has reported Long-Term Debt Repayments over the past 8 years, most recently at $185.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 12.12% year-over-year to $185.0 million; the TTM value through Sep 2025 reached $185.0 million, down 82.55%, while the annual FY2024 figure was $1.1 billion, 72.8% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was $185.0 million at Talos Energy, up from $150.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $545.0 million in Q1 2024 and troughed at -$8.3 million in Q3 2020.
  • A 5-year average of $129.5 million and a median of $125.0 million in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 145.63% in 2020 and later surged 4222.05% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $60.0 million in 2020, then fell by 16.67% to $50.0 million in 2021, then skyrocketed by 120.0% to $110.0 million in 2022, then skyrocketed by 50.0% to $165.0 million in 2023, then grew by 12.12% to $185.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for TALO at $185.0 million in Q4 2024, $150.0 million in Q3 2024, and $200.0 million in Q2 2024.