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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

TXO Partners (TXO) Total Debt (2022 - 2026)

TXO Partners has reported Total Debt over the past 5 years, most recently at $3.5 million for Q1 2026.

  • For Q1 2026, Total Debt rose 16.67% year-over-year to $3.5 million; the TTM value through Mar 2026 reached $3.5 million, up 16.67%, while the annual FY2025 figure was $3.5 million, 75.0% up from the prior year.
  • Total Debt for Q1 2026 was $3.5 million at TXO Partners, roughly flat from $3.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $16.7 million in Q1 2023 and troughed at $991000.0 in Q2 2024.
  • A 5-year average of $5.5 million and a median of $2.8 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: plummeted 92.61% in 2024 and later skyrocketed 1465.89% in 2025.
  • Year by year, Total Debt stood at $2.5 million in 2022, then fell by 30.0% to $1.8 million in 2023, then increased by 14.29% to $2.0 million in 2024, then skyrocketed by 75.0% to $3.5 million in 2025, then changed by 0.0% to $3.5 million in 2026.
  • Business Quant data shows Total Debt for TXO at $3.5 million in Q1 2026, $3.5 million in Q4 2025, and $8.5 million in Q3 2025.