Name: NGL Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

NGL Energy Partners LP (NGL) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $11.50M; Long-term Debt, Excluding Current MaturitiesUSD $3.26B; Long-term DebtUSD $3.28B; Long-Term Debt, Maturity, Year OneUSD $11.62M.
2026-03-31: Long-term Debt, Current MaturitiesUSD $11.46M; Long-term Debt, Excluding Current MaturitiesUSD $3.22B; Long-term DebtUSD $3.23B; Long-Term Debt, Maturity, Year OneUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $11.46M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $8.92M; Long-term Debt, Excluding Current MaturitiesUSD $2.92B; Long-term DebtUSD $2.93B; Long-Term Debt, Maturity, Year OneUSD $8.96M.

NGL Energy Partners LP Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Long-term Debt, Gross USD	Long-term Debt and Lease Obligation, Current USD	Long-term Debt and Lease Obligation USD	Debt, Long-term and Short-term, Combined Amount USD
2026-06-30	$11.50M	$3.26B	$3.28B	$11.62M	$1.09B	$11.99M	$10.48M	$1.29B	$893.00M	$8.61M	$3.31B	(m)	(m)	(m)
2026-03-31	$11.46M	$3.22B	$3.23B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.28B	(m)	(m)	(m)
2026-03-31	(m)	(m)	(m)	$11.46M	$11.62M	$1.05B	$11.99M	$10.48M	$2.18B	(m)	(m)	(m)	(m)	(m)
2025-12-31	$8.92M	$2.92B	$2.93B	$8.96M	$9.12M	$1.00B	$9.49M	$658.98M	$1.28B	$2.22M	$2.97B	(m)	(m)	(m)
2025-09-30	$8.88M	$2.90B	$2.91B	$8.96M	$9.12M	$980.30M	$9.49M	$658.98M	$1.28B	$4.42M	$2.95B	(m)	(m)	(m)
2025-06-30	$8.84M	$2.87B	$2.88B	$8.96M	$9.12M	$946.30M	$9.49M	$658.98M	$1.28B	$6.62M	$2.92B	(m)	(m)	(m)
2025-03-31	$8.80M	$2.96B	$2.97B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.01B	(m)	(m)	(m)
2025-03-31	(m)	(m)	(m)	$8.80M	$8.96M	$9.12M	$1.02B	$9.49M	$1.96B	(m)	(m)	(m)	(m)	(m)
2024-12-31	$8.77M	$3.08B	$3.09B	$8.80M	$8.96M	$9.12M	$1.14B	$9.49M	$1.96B	$2.18M	$3.13B	(m)	(m)	(m)
2024-09-30	$7.87M	$3.12B	$3.13B	$7.90M	$7.98M	$8.07M	$1.18B	$8.27M	$1.96B	$3.92M	$3.18B	(m)	(m)	(m)
2024-06-30	$7.85M	$3.02B	$3.03B	$7.90M	$7.98M	$8.07M	$1.08B	$8.27M	$1.96B	$5.88M	$3.07B	(m)	(m)	(m)
2024-03-31	$7.00M	$2.84B	$2.85B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.90B	(m)	(m)	(m)
2024-03-31	(m)	(m)	(m)	$7.00M	$7.00M	$7.00M	$7.00M	$907.00M	$1.97B	(m)	(m)	(m)	(m)	(m)
2023-12-31	(m)	(m)	$2.68B	$280.75M	$2.10B	$319.90M	(m)	(m)	(m)	$0.00	$2.71B	(m)	$2.68B	(m)
2023-09-30	(m)	(m)	$2.78B	$280.75M	$2.21B	$319.90M	(m)	(m)	(m)	$0.00	$2.81B	(m)	$2.78B	(m)
2023-06-30	(m)	(m)	$2.80B	$280.75M	$2.23B	$319.90M	(m)	(m)	(m)	$0.00	$2.83B	(m)	$2.80B	(m)
2023-03-31	$0.00	$2.86B	$2.86B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.89B	(m)	(m)	(m)
2023-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.86B	(m)
2023-03-31	(m)	(m)	(m)	$0.00	$380.02M	$2.19B	$319.90M	(m)	(m)	(m)	(m)	(m)	(m)	$2.89B
2022-12-31	$303.79M	(m)	$3.26B	$304.70M	$383.09M	$2.21B	$334.54M	$26.46M	(m)	$446.00K	(m)	(m)	$2.92B	(m)
2022-09-30	$2.48M	(m)	$3.49B	$402.16M	$383.09M	$2.34B	$334.54M	$26.46M	(m)	$1.10M	(m)	(m)	$3.45B	(m)
2022-06-30	$2.43M	(m)	$3.43B	$455.26M	$383.09M	$2.22B	$336.04M	$26.46M	(m)	$1.75M	(m)	(m)	$3.38B	(m)
2022-03-31	$2.38M	$3.35B	$3.35B	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.40B	(m)	$3.35B	(m)
2022-03-31	(m)	(m)	(m)	$2.38M	$478.52M	$383.09M	$2.17B	$336.04M	$26.46M	(m)	(m)	(m)	(m)	(m)
2021-12-31	$2.33M	(m)	$3.46B	$2.58M	$502.31M	$383.09M	$2.21B	$336.04M	$26.46M	$410.00K	(m)	(m)	$3.41B	(m)
2021-09-30	(m)	(m)	$3.47B	$2.58M	$522.31M	$383.09M	$2.20B	$336.04M	$26.46M	$1.01M	(m)	$2.28M	$3.42B	(m)
2021-06-30	(m)	(m)	$3.43B	$2.58M	$539.40M	$383.09M	$2.13B	$342.04M	$26.46M	$1.60M	(m)	$2.23M	$3.37B	(m)
2021-03-31	$2.18M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.32B	(m)
2021-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$2.18M	(m)	(m)
2021-03-31	(m)	(m)	$3.38B	$2.18M	$7.58M	$558.07M	$383.09M	$2.06B	$368.50M	(m)	(m)	(m)	(m)	(m)
2020-12-31	(m)	(m)	$3.30B	(m)	$1.68B	$6.34M	$808.07M	$383.09M	$419.77M	$376.00K	(m)	$2.15M	$3.28B	(m)
2020-09-30	(m)	(m)	$3.31B	(m)	$1.70B	$0.00	$814.09M	$380.02M	$400.82M	$13.12M	(m)	$13.12M	$3.28B	(m)
2020-06-30	(m)	(m)	$3.31B	(m)	$1.66B	$0.00	$842.32M	$380.02M	$425.08M	$4.52M	(m)	$4.52M	$3.28B	(m)
2020-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.68M	$3.14B	(m)
2020-03-31	(m)	(m)	$3.17B	$4.68M	$1.47B	$0.00	$607.32M	$637.32M	$450.00M	(m)	(m)	(m)	(m)	(m)
2019-12-31	(m)	(m)	$3.09B	(m)	$4.68M	$1.39B	$0.00	$607.32M	$1.09B	$161.00K	(m)	$4.83M	$3.07B	(m)
2019-09-30	(m)	(m)	$2.79B	(m)	$4.38M	$1.09B	$0.00	$607.32M	$1.09B	$630.00K	(m)	$649.00K	$2.77B	(m)
2019-06-30	(m)	(m)	$2.61B	(m)	$4.68M	$1.16B	$0.00	$607.32M	$839.13M	$486.00K	(m)	$649.00K	$2.59B	(m)
2019-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$648.00K	$2.16B	(m)
2019-03-31	(m)	(m)	$2.17B	$648.00K	$4.68M	$1.17B	$0.00	$607.32M	$389.13M	(m)	(m)	(m)	(m)	(m)
2018-12-31	(m)	(m)	$2.23B	(m)	$340.53M	$4.68M	$889.00M	$0.00	$996.46M	$161.00K	(m)	$339.87M	$1.88B	(m)
2018-09-30	(m)	(m)	$2.55B	(m)	$354.07M	$4.68M	$824.00M	$0.00	$1.00B	$367.37M	(m)	$716.25M	$1.82B	(m)
2018-06-30	(m)	(m)	$3.05B	(m)	$354.07M	$4.53M	$1.69B	(m)	$1.00B	$638.00K	(m)	$646.00K	$3.03B	(m)
2018-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$646.00K	$2.68B	(m)
2018-03-31	(m)	(m)	$2.70B	$646.00K	$354.07M	$4.68M	$1.34B	$0.00	$1.01B	(m)	(m)	(m)	(m)	(m)
2017-12-31	(m)	(m)	$2.95B	(m)	$2.94M	$363.10M	$5.47M	$1.51B	$1.07B	$604.00K	(m)	$3.26M	$2.92B	(m)
2017-09-30	(m)	(m)	$3.06B	(m)	$41.90M	$402.07M	$44.45M	$1.38B	$1.18B	$21.29M	(m)	$42.37M	$2.99B	(m)
2017-06-30	(m)	(m)	$2.91B	(m)	$42.03M	$403.48M	$44.41M	$1.18B	$1.22B	$22.86M	(m)	$42.79M	$2.83B	(m)
2017-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$25.86M	$2.96B	(m)
2017-03-31	(m)	(m)	$3.03B	$29.59M	$53.04M	$431.67M	$55.40M	$1.23B	$1.23B	(m)	(m)	(m)	(m)	(m)
2016-12-31	(m)	(m)	$3.27B	(m)	$33.23M	$1.57B	$440.06M	$84.90M	$1.14B	$1.44M	(m)	$33.50M	$3.22B	(m)
2016-09-30	(m)	(m)	$3.08B	(m)	$33.01M	$2.08B	$439.84M	$84.73M	$444.19M	$3.40M	(m)	$8.05M	$3.06B	(m)
2016-06-30	(m)	(m)	$2.89B	(m)	$32.18M	$1.88B	$439.11M	$84.69M	$444.16M	$5.79M	(m)	$7.96M	$2.87B	(m)
2016-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.91M	$2.91B	(m)
2016-03-31	(m)	(m)	$2.94B	$7.90M	$32.14M	$1.90B	$444.09M	$84.67M	$463.39M	(m)	(m)	(m)	(m)	(m)
2015-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.60M	$3.31B	(m)
2015-12-31	(m)	(m)	$3.33B	(m)	$7.26M	$32.06M	$2.23B	$455.96M	$609.72M	$1.02M	(m)	(m)	(m)	(m)
2015-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.04M	$3.08B	(m)
2015-09-30	(m)	(m)	$3.10B	(m)	$2.88M	$27.13M	$2.04B	$450.34M	$575.48M	$1.89M	(m)	(m)	(m)	(m)
2015-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$3.93M	$2.95B	(m)
2015-06-30	(m)	(m)	$2.97B	(m)	$2.73M	$26.01M	$1.91B	$450.25M	$575.12M	$3.91M	(m)	(m)	(m)	(m)
2015-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.47M	$2.73B	(m)
2015-03-31	(m)	(m)	$2.75B	(m)	$2.57M	$26.63M	$1.69B	$450.11M	$575.14M	$4.47M	(m)	(m)	(m)	(m)
2014-12-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$4.46M	$2.75B	(m)
2014-12-31	(m)	(m)	$2.76B	(m)	$255.19M	$2.40M	$26.50M	$1.45B	$1.03B	$1.03M	(m)	(m)	(m)	(m)
2014-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$5.06M	$2.44B	(m)
2014-09-30	(m)	(m)	$2.44B	(m)	$255.13M	$2.36M	$26.46M	$1.13B	$1.03B	$2.35M	(m)	(m)	(m)	(m)
2014-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$6.17M	$1.44B	(m)
2014-06-30	(m)	(m)	$1.45B	(m)	$3.64M	$2.38M	$26.41M	$785.74M	$625.18M	$4.70M	(m)	(m)	(m)	(m)
2014-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$7.08M	$1.63B	(m)
2014-03-31	(m)	(m)	$1.64B	$7.08M	$3.61M	$2.36M	$26.45M	$972.24M	$625.18M	(m)	(m)	(m)	(m)	(m)
2013-12-31	(m)	(m)	$1.53B	(m)	$6.92M	$3.67M	$2.31M	$26.42M	$1.48B	$2.10M	(m)	$7.80M	$1.52B	(m)
2013-09-30	(m)	(m)	$914.29M	(m)	$6.91M	$3.19M	$1.89M	$671.33M	$225.20M	$5.78M	(m)	$8.23M	$906.07M	(m)
2013-06-30	(m)	(m)	$790.54M	(m)	$6.74M	$3.39M	$2.11M	$546.75M	$225.25M	$6.30M	(m)	$8.72M	$781.82M	(m)
2013-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$8.63M	$740.44M	(m)
2013-03-31	(m)	(m)	$749.06M	$8.63M	$6.46M	$3.09M	$2.09M	$503.68M	$225.12M	(m)	(m)	(m)	(m)	(m)
2012-12-31	$8.63M	$827.57M	$836.21M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	$78.03M	$569.90M	$647.94M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	$92.41M	$510.44M	$602.85M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$19.53M	$199.18M	(m)
2012-03-31	$19.53M	$199.18M	$218.71M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	$92.97M	$117.59M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	$40.65M	$10.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	$1.83M	$10.38M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	$830.00K	$65.54M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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