Talos Energy (TALO) Short term Debt (2017 - 2026)

Talos Energy (TALO) recorded quarterly Short term Debt of $127.2 million in Q1 2026, up 1795.95% quarter-over-quarter from $6.7 million in Q4 2025, and up 7.13% on a YoY basis from $118.7 million in Q1 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 $127.2 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 7.13% year-over-year to $127.2 million; the TTM figure through Mar 2026 stood at $127.2 million (up 7.13% YoY), while the FY2025 annual figure was $6.7 million, down 93.1% from the prior year.
  • Short term Debt was $127.2 million for Q1 2026 at Talos Energy, up from $6.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $127.2 million in Q1 2026 to a low of $6.1 million in Q1 2022.
  • Historically, Short term Debt has averaged $62.9 million across 5 years, with a median of $55.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 1536.63% in 2022, then sank 93.1% in 2025.
  • A 5-year view of Short term Debt shows it stood at $39.9 million in 2022, then jumped by 94.5% to $77.6 million in 2023, then rose by 25.24% to $97.2 million in 2024, then tumbled by 93.1% to $6.7 million in 2025, then surged by 1795.95% to $127.2 million in 2026.
  • The last three Short term Debt figures came in at $127.2 million (Q1 2026), $6.7 million (Q4 2025), and $116.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn
4 Eog Resources 72.93 Bn 69.08 Bn -
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn
10 Talos Energy 2.47 Bn 2.06 Bn 472.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 127.18 Mn
Dec 31, 2025 6.71 Mn
Sep 30, 2025 116.39 Mn
Jun 30, 2025 10.03 Mn
Mar 31, 2025 118.71 Mn
Dec 31, 2024 97.17 Mn
Sep 30, 2024 55.73 Mn
Jun 30, 2024 51.61 Mn
Mar 31, 2024 74.03 Mn
Dec 31, 2023 77.58 Mn
Sep 30, 2023 55.04 Mn
Jun 30, 2023 33.16 Mn
Mar 31, 2023 45.59 Mn
Dec 31, 2022 39.89 Mn
Sep 30, 2022 99.18 Mn
Jun 30, 2022 55.54 Mn
Mar 31, 2022 6.06 Mn
Dec 31, 2021 60.31 Mn
Sep 30, 2021 6.06 Mn
Jun 30, 2021 6.06 Mn