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
DateValue
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