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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.

  • Quarterly results put Long-Term Debt Repayments at $185.0 million for Q4 2024, up 12.12% from a year ago — trailing twelve months through Sep 2025 was $185.0 million (down 82.55% YoY), and the annual figure for FY2024 was $1.1 billion, up 72.8%.
  • Long-Term Debt Repayments for Q4 2024 was $185.0 million at Talos Energy, up from $150.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TALO hit a ceiling of $545.0 million in Q1 2024 and a floor of -$8.3 million in Q3 2020.
  • Median Long-Term Debt Repayments over the past 5 years was $125.0 million (2022), compared with a mean of $129.5 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 145.63% in 2020 and later skyrocketed 4222.05% in 2021.
  • Talos Energy's Long-Term Debt Repayments stood at $60.0 million in 2020, then decreased by 16.67% to $50.0 million in 2021, then soared by 120.0% to $110.0 million in 2022, then soared by 50.0% to $165.0 million in 2023, then rose by 12.12% to $185.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $185.0 million (Q4 2024), $150.0 million (Q3 2024), and $200.0 million (Q2 2024) per Business Quant data.