Talos Energy (TALO) Short term Debt (2017 - 2026)
Talos Energy's (TALO) quarterly Short term Debt came in at $113.0 million in Q1 2026, down 4.84% year-on-year from $118.7 million in Q1 2025, and little changed quarter-over-quarter from $112.5 million in Q4 2025.
Talos Energy (TALO) Short term Debt (2017 - 2026) Analysis & Trends
Talos Energy's Short term Debt history runs 10 years deep, the most recent figure standing at $113.0 million for Q1 2026.
- On a quarterly basis, Short term Debt fell 4.84% year-over-year to $113.0 million in Q1 2026; TTM through Mar 2026 was $113.0 million, a 4.84% decrease from a year earlier, with the FY2025 full-year figure at $112.5 million, up 15.77% from the prior year.
- Short term Debt held at $113.0 million in Q1 2026 per TALO's latest filing, from $112.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $128.0 million in Q2 2025 and bottomed at $3.3 million in Q4 2023.
- The 5-year median for Short term Debt is $57.6 million (2023), against an average of $69.6 million.
- Across the five-year window, Short term Debt tumbled 92.2% in 2023 and soared 2862.38% in 2024, its largest moves.
- Year by year, Short term Debt stood at $42.1 million in 2022, then tumbled by 92.2% to $3.3 million in 2023, then surged by 2862.38% to $97.2 million in 2024, then increased by 15.77% to $112.5 million in 2025, then climbed by 0.42% to $113.0 million in 2026.
- Per Business Quant, the three latest TALO Short term Debt figures stand at $113.0 million (Q1 2026), $112.5 million (Q4 2025), and $116.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Talos Energy | 2.38 Bn | 1.98 Bn | 343.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 112.96 Mn |
| Dec 31, 2025 | 112.49 Mn |
| Sep 30, 2025 | 116.39 Mn |
| Jun 30, 2025 | 127.96 Mn |
| Mar 31, 2025 | 118.71 Mn |
| Dec 31, 2024 | 97.17 Mn |
| Sep 30, 2024 | 55.73 Mn |
| Mar 31, 2024 | 71.80 Mn |
| Dec 31, 2023 | 3.28 Mn |
| Sep 30, 2023 | 33.11 Mn |
| Jun 30, 2023 | 57.55 Mn |
| Mar 31, 2023 | 33.20 Mn |
| Dec 31, 2022 | 42.07 Mn |
| Jun 30, 2022 | 55.54 Mn |
| Mar 31, 2022 | 6.06 Mn |
| Dec 31, 2021 | 3.76 Mn |
| Sep 30, 2021 | 6.06 Mn |
| Jun 30, 2021 | 47.03 Mn |
| Mar 31, 2021 | 45.48 Mn |
| Sep 30, 2020 | 53.98 Mn |