Talos Energy TALO
NYSE TALO
$17.72 -0.35 (-1.96%)
As of: Oct 22, 2026 · 10:17 AM EDT

Talos Energy (TALO) Long-Term Debt Repayments (2017 - 2026)

Updated

Talos Energy (TALO) posted Long-Term Debt Repayments of $5.31 million for Q2 2026, up 9.6% from $4.85 million a year earlier and up 1.8% from the prior quarter.

Analysis

Talos Energy (TALO) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Talos Energy was $20.5 million, down 89.4% year-over-year; for FY2025, it came in at $19.59 million, down 98.2% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -20.1% (FY2020 to FY2025).
  • In prior years, Talos Energy's Long-Term Debt Repayments was $1.08 billion in FY2024 (+72.8%), $625 million in FY2023 (+35.9%), $460 million in FY2022 (+26.0%) and $365 million in FY2021 (+508.3%).
  • The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments since Q4 2024.
  • On a year-over-year basis, Long-Term Debt Repayments increased in three of the last five quarters, with an average decline of 33.4%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2024, with growth of 715.6%; the weakest was Q1 2025, with a decline of 99.5%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $5.22 million (Q1 2026), $5.05 million (Q4 2025) and $4.93 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 ExxonMobil Holdings 735.83 Bn 692.32 Bn - -23.00 Mn
2 Chevron 443.99 Bn 416.11 Bn 33.45 Bn 2.20 Bn
3 Shell 310.06 Bn 239.81 Bn 30.13 Bn 3.21 Bn
4 TotalEnergies SE 197.74 Bn 78.33 Bn 61.77 Bn -
5 Conocophillips 175.37 Bn 148.08 Bn 12.81 Bn 61.00 Mn
6 Equinor Asa 119.43 Bn 33.89 Bn - -873.00 Mn
7 Phillips 66 113.84 Bn 101.63 Bn 8.38 Bn 3.94 Bn
8 Canadian Natural Resources 112.56 Bn 109.56 Bn 8.84 Bn -
9 Suncor Energy 95.45 Bn 81.20 Bn - -378.00 Mn
10 Talos Energy 2.96 Bn 1.30 Bn - 5.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.31 Mn
Mar 31, 2026 5.22 Mn
Dec 31, 2025 5.05 Mn
Sep 30, 2025 4.93 Mn
Jun 30, 2025 4.85 Mn
Mar 31, 2025 4.77 Mn
Dec 31, 2024 189.60 Mn
Sep 30, 2024 154.49 Mn
Jun 30, 2024 204.42 Mn
Mar 31, 2024 1.45 Bn
Dec 31, 2023 184.19 Mn
Sep 30, 2023 159.09 Mn
Jun 30, 2023 214.04 Mn
Mar 31, 2023 113.99 Mn
Dec 31, 2022 127.85 Mn
Sep 30, 2022 146.93 Mn
Jun 30, 2022 152.64 Mn
Mar 31, 2022 76.26 Mn
Dec 31, 2021 55.88 Mn
Sep 30, 2021 80.56 Mn
API Access

Talos Energy Long-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=long-term-debt-repayments&ticker=TALO&period=max&api_key=YOUR_API_KEY