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| Date | Value |
|---|---|
| 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 |