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Talos Energy (TALO) Short term Debt (2017 - 2025)

Talos Energy (TALO) has 9 years of Short term Debt data on record, last reported at $112.5 million in Q4 2025.

  • For Q4 2025, Short term Debt rose 1637.55% year-over-year to $112.5 million; the TTM value through Dec 2025 reached $112.5 million, up 1637.55%, while the annual FY2025 figure was $112.5 million, 1637.55% up from the prior year.
  • Short term Debt reached $112.5 million in Q4 2025 per TALO's latest filing, up from $9.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $248.4 million in Q3 2021 and bottomed at $4.7 million in Q3 2024.
  • Average Short term Debt over 5 years is $59.3 million, with a median of $46.3 million recorded in 2021.
  • Peak YoY movement for Short term Debt: plummeted 93.28% in 2024, then skyrocketed 1637.55% in 2025.
  • A 5-year view of Short term Debt shows it stood at $60.3 million in 2021, then plummeted by 33.86% to $39.9 million in 2022, then dropped by 17.12% to $33.1 million in 2023, then plummeted by 80.42% to $6.5 million in 2024, then surged by 1637.55% to $112.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $112.5 million in Q4 2025, $9.3 million in Q3 2025, and $10.0 million in Q2 2025.