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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares Outstanding
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TXO Partners (TXO) Long-Term Debt Repayments (2022 - 2025)

Historic Long-Term Debt Repayments for Partners (TXO) over the last 4 years, with Q3 2025 value amounting to $20.0 million.

  • Partners' Long-Term Debt Repayments rose 5384.62% to $20.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $273.5 million, marking a year-over-year increase of 13991.23%. This contributed to the annual value of $122.0 million for FY2024, which is 3146.07% down from last year.
  • Per Partners' latest filing, its Long-Term Debt Repayments stood at $20.0 million for Q3 2025, which was up 5384.62% from $195.5 million recorded in Q2 2025.
  • Partners' Long-Term Debt Repayments' 5-year high stood at $430.0 million during Q1 2022, with a 5-year trough of -$3.0 million in Q2 2023.
  • Over the past 4 years, Partners' median Long-Term Debt Repayments value was $31.0 million (recorded in 2025), while the average stood at $136.0 million.
  • In the last 5 years, Partners' Long-Term Debt Repayments tumbled by 10080.21% in 2023 and then surged by 243333.33% in 2024.
  • Partners' Long-Term Debt Repayments (Quarter) stood at $374.0 million in 2022, then crashed by 94.92% to $19.0 million in 2023, then surged by 42.11% to $27.0 million in 2024, then dropped by 25.93% to $20.0 million in 2025.
  • Its last three reported values are $20.0 million in Q3 2025, $195.5 million for Q2 2025, and $31.0 million during Q1 2025.