Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

TXO Partners (TXO) Total Debt (2022 - 2025)

TXO Partners (TXO) has 4 years of Total Debt data on record, last reported at $3.5 million in Q4 2025.

  • For Q4 2025, Total Debt fell 40.13% year-over-year to $3.5 million; the TTM value through Dec 2025 reached $3.5 million, down 40.13%, while the annual FY2025 figure was $3.5 million, 40.13% down from the prior year.
  • Total Debt reached $3.5 million in Q4 2025 per TXO's latest filing, roughly flat from $3.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $25.6 million in Q1 2025 and bottomed at $1.3 million in Q3 2024.
  • Average Total Debt over 4 years is $9.1 million, with a median of $4.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: crashed 93.47% in 2024, then skyrocketed 786.74% in 2025.
  • A 4-year view of Total Debt shows it stood at $2.5 million in 2022, then soared by 61.8% to $4.0 million in 2023, then surged by 44.52% to $5.8 million in 2024, then crashed by 40.13% to $3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.5 million in Q4 2025, $3.5 million in Q3 2025, and $15.5 million in Q2 2025.