Talos Energy (TALO) Short term Debt (2017 - 2026)
Talos Energy (TALO) posted quarterly Short term Debt of $113.0 million for Q1 2026, down 4.84% year-over-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.
- In Q1 2026, Short term Debt fell 4.84% year-over-year to $113.0 million; the TTM figure through Mar 2026 stood at $113.0 million (down 4.84% YoY), while the FY2025 annual figure was $112.5 million, up 15.77% from the prior year.
- Short term Debt for Q1 2026 stood at $113.0 million, roughly flat from $112.5 million in the prior quarter.
- The five-year high for Short term Debt was $128.0 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Short term Debt slumped 92.2% in 2023, then soared 2862.38% in 2024.
- Talos Energy's Short term Debt stood at $42.1 million in 2022, then plunged by 92.2% to $3.3 million in 2023, then jumped by 2862.38% to $97.2 million in 2024, then grew by 15.77% to $112.5 million in 2025, then advanced by 0.42% to $113.0 million in 2026.
- Business Quant data shows TALO's Short term Debt at $113.0 million in Q1 2026, $112.5 million in Q4 2025, and $116.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - |
| 10 | Talos Energy | 2.93 Bn | 2.32 Bn | 509.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.23 Mn |
| 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 |