NGL Energy Partners LP (NGL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 11.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.26B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.18B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $11.50M | $3.26B | (m) | (m) | $4.18B | (m) |
| 2026-03-31 | (m) | (m) | $11.46M | $3.22B | (m) | (m) | $4.18B | (m) |
| 2025-12-31 | (m) | (m) | $8.92M | $2.92B | (m) | (m) | $4.38B | (m) |
| 2025-09-30 | (m) | (m) | $8.88M | $2.90B | (m) | (m) | $4.30B | (m) |
| 2025-06-30 | (m) | (m) | $8.84M | $2.87B | (m) | (m) | $4.19B | (m) |
| 2025-03-31 | (m) | (m) | $8.80M | $2.96B | (m) | $13.55M | $4.61B | (m) |
| 2024-12-31 | (m) | (m) | $8.77M | $3.08B | (m) | (m) | $4.85B | (m) |
| 2024-09-30 | (m) | (m) | $7.87M | $3.12B | (m) | (m) | $4.89B | (m) |
| 2024-06-30 | (m) | (m) | $7.85M | $3.02B | (m) | (m) | $4.84B | (m) |
| 2024-03-31 | (m) | (m) | $7.00M | $2.84B | (m) | (m) | $5.02B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $2.86B | (m) | (m) | $5.46B | (m) |
| 2022-12-31 | (m) | (m) | $303.79M | (m) | (m) | (m) | $5.91B | (m) |
| 2022-09-30 | (m) | (m) | $2.48M | (m) | (m) | (m) | $6.11B | (m) |
| 2022-06-30 | (m) | (m) | $2.43M | (m) | (m) | (m) | $6.24B | (m) |
| 2022-03-31 | (m) | (m) | $2.38M | (m) | (m) | (m) | $6.07B | (m) |
| 2021-12-31 | (m) | (m) | $2.33M | (m) | (m) | (m) | $6.09B | (m) |
| 2021-03-31 | (m) | (m) | $2.18M | (m) | (m) | (m) | $5.95B | (m) |
| 2012-12-31 | (m) | (m) | $8.63M | $827.57M | (m) | (m) | $2.44B | (m) |
| 2012-09-30 | (m) | (m) | $78.03M | $569.90M | (m) | (m) | $2.03B | (m) |
| 2012-06-30 | (m) | (m) | $92.41M | $510.44M | (m) | (m) | $1.90B | (m) |
| 2012-03-31 | (m) | (m) | $19.48M | $199.18M | (m) | (m) | $749.14M | (m) |
| 2011-12-31 | (m) | (m) | $92.97M | $117.59M | (m) | (m) | $755.21M | (m) |
| 2011-09-30 | (m) | (m) | $40.65M | $10.09M | (m) | (m) | $262.27M | (m) |
| 2011-06-30 | (m) | (m) | $1.83M | $10.38M | (m) | (m) | $198.67M | (m) |
| 2011-03-31 | (m) | (m) | $830.00K | $65.54M | (m) | (m) | $163.83M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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