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

Talos Energy (TALO) has 8 years of Long-Term Debt Repayments data on record, last reported at $185.0 million in Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments changed N/A year-over-year to $185.0 million; the TTM value through Sep 2025 reached $185.0 million, down 82.38%, while the annual FY2024 figure was $1.1 billion, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $185.0 million in Q4 2024 per TALO's latest filing, up from $150.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $545.0 million in Q1 2024 and bottomed at $50.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $151.6 million, with a median of $140.0 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 60.0% in 2022, then surged 395.45% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $60.0 million in 2020, then dropped by 16.67% to $50.0 million in 2021, then surged by 120.0% to $110.0 million in 2022, then skyrocketed by 40.91% to $155.0 million in 2023, then grew by 19.35% to $185.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $185.0 million in Q4 2024, $150.0 million in Q3 2024, and $200.0 million in Q2 2024.