NGL Energy Partners LP Repayments of Other Long-term Debt
NGL Energy Partners LP (NGL) reported Repayments of Other Long-term Debt of $473.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- NGL Energy Partners LP repayments of other long-term debt for the quarter ending 2026-06-30 was $473.00K, a 8.49% increase year-over-year.
- NGL Energy Partners LP repayments of other long-term debt for the quarter ending 2026-03-31 was $468.00K, a 8.33% increase year-over-year.
- NGL Energy Partners LP repayments of other long-term debt for the quarter ending 2025-12-31 was $456.00K, a 5.56% increase year-over-year.
- NGL Energy Partners LP repayments of other long-term debt for the quarter ending 2025-09-30 was $445.00K, a 118.14% increase year-over-year.
- NGL Energy Partners LP repayments of other long-term debt for fiscal 2026 was $1.80M, a 69.01% increase from fiscal 2025.
- NGL Energy Partners LP repayments of other long-term debt for fiscal 2025 was $1.07M.
- NGL Energy Partners LP repayments of other long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NGL Energy Partners LP repayments of other long-term debt for fiscal 2023 was $43.28M, a 485.63% increase from fiscal 2022.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 9 month as first filed | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $473.00K 10-Q · filed 2026-08-04 | $941.00K derived: sum of 2 quarters · filed 2026-08-04 | $1.40M derived: sum of 3 quarters · filed 2026-08-04 | $1.84M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $468.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $924.00K derived: sum of 2 quarters · filed 2026-05-28 | $1.37M derived: sum of 3 quarters · filed 2026-05-28 | $1.80M 10-K · filed 2026-05-28 | ||||
| 2025-12-31 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $901.00K derived: sum of 2 quarters · filed 2026-02-03 | $1.34M 10-Q · filed 2026-02-03 | $1.77M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $445.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $881.00K 10-Q · filed 2025-11-04 | $1.31M derived: sum of 3 quarters · filed 2026-08-04 | $1.75M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $436.00K 10-Q · filed 2026-08-04 | $868.00K derived: sum of 2 quarters · filed 2026-08-04 | $1.30M derived: sum of 3 quarters · filed 2026-08-04 | $1.50M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $864.00K derived: sum of 2 quarters · filed 2026-05-28 | $1.07M derived: sum of 3 quarters · filed 2026-05-28 | $1.07M 10-K · filed 2026-05-28 | ||||
| 2024-12-31 | $432.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $636.00K derived: sum of 2 quarters · filed 2026-02-03 | $636.00K 10-Q · filed 2026-02-03 | $636.00K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-09-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $204.00K 10-Q · filed 2025-11-04 | $204.00K derived: sum of 3 quarters · filed 2026-05-28 | $204.00K derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-28 | $0.00 derived: sum of 3 quarters · filed 2026-05-28 | $0.00 derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $0.00 derived: sum of 2 quarters · filed 2026-05-28 | $0.00 derived: sum of 3 quarters · filed 2026-05-28 | $0.00 10-K · filed 2026-05-28 | ||||
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-10 | $0.00 derived: sum of 2 quarters · filed 2025-02-10 | $0.00 10-Q · filed 2025-02-10 | $41.35M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | $41.35M derived: sum of 3 quarters · filed 2025-05-29 | $42.01M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 | $41.35M derived: sum of 2 quarters · filed 2025-05-29 | $42.01M derived: sum of 3 quarters · filed 2025-05-29 | $42.65M derived: sum of 4 quarters · filed 2025-05-29 | ||||
| 2023-03-31 | $41.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $42.01M derived: sum of 2 quarters · filed 2025-05-29 | $42.65M derived: sum of 3 quarters · filed 2025-05-29 | $43.28M 10-K · filed 2025-05-29 | ||||
| 2022-12-31 | $658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $1.30M derived: sum of 2 quarters · filed 2024-02-08 | $1.93M 10-Q · filed 2024-02-08 | $2.55M derived: sum of 4 quarters · filed 2024-06-06 | ||||
| 2022-09-30 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $1.27M 10-Q · filed 2023-11-09 | $1.89M derived: sum of 3 quarters · filed 2024-06-06 | $2.49M derived: sum of 4 quarters · filed 2024-06-06 | ||||
| 2022-06-30 | $630.00K 10-Q · filed 2023-08-09 | $1.25M derived: sum of 2 quarters · filed 2024-06-06 | $1.85M derived: sum of 3 quarters · filed 2024-06-06 | $2.44M derived: sum of 4 quarters · filed 2024-06-06 | ||||
| 2022-03-31 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-06 | $1.22M derived: sum of 2 quarters · filed 2024-06-06 | $1.81M derived: sum of 3 quarters · filed 2024-06-06 | $7.39M 10-K · filed 2024-06-06 | ||||
| 2021-12-31 | $603.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $1.19M derived: sum of 2 quarters · filed 2023-02-09 | $6.77M 10-Q · filed 2023-02-09 | $7.35M derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-09-30 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $6.17M 10-Q · filed 2022-11-09 | $6.75M derived: sum of 3 quarters · filed 2023-05-31 | $11.43M derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-06-30 | $5.58M 10-Q · filed 2022-08-09 | $6.16M derived: sum of 2 quarters · filed 2023-05-31 | $10.84M derived: sum of 3 quarters · filed 2023-05-31 | $11.01M derived: sum of 4 quarters · filed 2023-05-31 | ||||
| 2021-03-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $5.26M derived: sum of 2 quarters · filed 2023-05-31 | $5.43M derived: sum of 3 quarters · filed 2023-05-31 | $5.59M 10-K · filed 2023-05-31 | ||||
| 2020-12-31 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | $4.85M derived: sum of 2 quarters · filed 2022-02-09 | $5.01M 10-Q · filed 2022-02-09 | $5.18M derived: sum of 4 quarters · filed 2022-06-06 | ||||
| 2020-09-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $326.00K 10-Q · filed 2021-11-09 | $490.00K derived: sum of 3 quarters · filed 2022-06-06 | $653.00K derived: sum of 4 quarters · filed 2022-06-06 | ||||
| 2020-06-30 | $163.00K 10-Q · filed 2021-08-09 | $327.00K derived: sum of 2 quarters · filed 2022-06-06 | $490.00K derived: sum of 3 quarters · filed 2022-06-06 | $653.00K derived: sum of 4 quarters · filed 2022-06-06 | ||||
| 2020-03-31 | $164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-06 | $327.00K derived: sum of 2 quarters · filed 2022-06-06 | $490.00K derived: sum of 3 quarters · filed 2022-06-06 | $653.00K 10-K · filed 2022-06-06 | ||||
| 2019-12-31 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-09 | $326.00K derived: sum of 2 quarters · filed 2021-02-09 | $489.00K 10-Q · filed 2021-02-09 | $654.00K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2019-09-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-09 | $326.00K 10-Q · filed 2020-11-09 | $491.00K derived: sum of 3 quarters · filed 2021-06-03 | $653.00K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2019-06-30 | $163.00K 10-Q · filed 2020-08-10 | $328.00K derived: sum of 2 quarters · filed 2021-06-03 | $490.00K derived: sum of 3 quarters · filed 2021-06-03 | $653.00K derived: sum of 4 quarters · filed 2021-06-03 | ||||
| 2019-03-31 | $165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-03 | $327.00K derived: sum of 2 quarters · filed 2021-06-03 | $490.00K derived: sum of 3 quarters · filed 2021-06-03 | $653.00K 10-K · filed 2021-06-03 | ||||
| 2018-12-31 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $325.00K derived: sum of 2 quarters · filed 2020-02-06 | $488.00K 10-Q · filed 2020-02-06 | $649.00K derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-09-30 | $163.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-08 | $326.00K 10-Q · filed 2019-11-08 | $487.00K derived: sum of 3 quarters · filed 2020-06-01 | $651.00K derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-06-30 | $163.00K 10-Q · filed 2019-08-09 | $324.00K derived: sum of 2 quarters · filed 2020-06-01 | $488.00K derived: sum of 3 quarters · filed 2020-06-01 | $881.00K derived: sum of 4 quarters · filed 2020-06-01 | ||||
| 2018-03-31 | $161.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-06-01 | $325.00K derived: sum of 2 quarters · filed 2020-06-01 | $718.00K derived: sum of 3 quarters · filed 2020-06-01 | $877.00K 10-K · filed 2020-06-01 | $4.71M 10-K · filed 2018-05-30 | |||
| 2017-12-31 | $164.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-02-28 | $557.00K derived: sum of 2 quarters · filed 2019-02-28 | $716.00K 10-Q/A · filed 2019-02-28 | $4.36M 10-Q · filed 2018-02-09 | $40.32M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-09-30 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $552.00K 10-Q · filed 2018-11-08 | $3.16M 10-Q · filed 2017-11-07 | $40.16M derived: sum of 3 quarters · filed 2020-02-19 | $42.28M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-06-30 | $159.00K 10-Q · filed 2018-08-07 | $1.33M 10-Q · filed 2017-08-04 | $39.76M derived: sum of 2 quarters · filed 2020-02-19 | $41.89M derived: sum of 3 quarters · filed 2020-02-19 | $44.21M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-03-31 | $39.60M derived: 8-K 12 month − 10-Q 9 month · filed 2020-02-19 | $41.73M derived: sum of 2 quarters · filed 2020-02-19 | $44.05M derived: sum of 3 quarters · filed 2020-02-19 | $46.15M 8-K · filed 2020-02-19 | $49.79M 10-K · filed 2017-05-26 | |||
| 2016-12-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $4.45M derived: sum of 2 quarters · filed 2018-02-09 | $6.55M 10-Q · filed 2018-02-09 | $4.99M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2016-09-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-07 | $4.42M 10-Q · filed 2017-11-07 | $2.86M derived: sum of 3 quarters · filed 2019-04-03 | $4.17M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2016-06-30 | $2.10M 10-Q · filed 2017-08-04 | $542.00K derived: sum of 2 quarters · filed 2019-04-03 | $1.85M derived: sum of 3 quarters · filed 2019-04-03 | $2.56M derived: sum of 4 quarters · filed 2019-04-03 | ||||
| 2016-03-31 | -$1.56M derived: 8-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$255.00K derived: sum of 2 quarters · filed 2019-04-03 | $460.00K derived: sum of 3 quarters · filed 2019-04-03 | $2.09M 8-K · filed 2019-04-03 | $5.09M 10-K · filed 2016-05-31 | |||
| 2015-12-31 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-07 | $2.02M derived: sum of 2 quarters · filed 2017-02-07 | $3.65M 10-Q · filed 2017-02-07 | $4.86M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-09-30 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $2.34M 10-Q · filed 2016-11-07 | $3.56M derived: sum of 3 quarters · filed 2017-05-26 | $4.86M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-06-30 | $1.63M 10-Q · filed 2016-08-09 | $2.84M derived: sum of 2 quarters · filed 2017-05-26 | $4.14M derived: sum of 3 quarters · filed 2017-05-26 | $5.97M derived: sum of 4 quarters · filed 2017-05-26 | ||||
| 2015-03-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-26 | $2.51M derived: sum of 2 quarters · filed 2017-05-26 | $4.34M derived: sum of 3 quarters · filed 2017-05-26 | $6.69M 10-K · filed 2017-05-26 | ||||
| 2014-12-31 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | $3.13M derived: sum of 2 quarters · filed 2016-02-09 | $5.48M 10-Q · filed 2016-02-09 | $7.58M derived: sum of 4 quarters · filed 2016-05-31 | ||||
| 2014-09-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-09 | $4.17M 10-Q · filed 2015-11-09 | $6.28M derived: sum of 3 quarters · filed 2016-05-31 | $8.49M derived: sum of 4 quarters · filed 2016-05-31 | ||||
| 2014-06-30 | $2.35M 10-Q · filed 2015-08-10 | $4.45M derived: sum of 2 quarters · filed 2016-05-31 | $6.66M derived: sum of 3 quarters · filed 2016-05-31 | $8.28M derived: sum of 4 quarters · filed 2016-05-31 | ||||
| 2014-03-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-31 | $4.31M derived: sum of 2 quarters · filed 2016-05-31 | $5.93M derived: sum of 3 quarters · filed 2016-05-31 | $8.82M 10-K · filed 2016-05-31 | ||||
| 2013-12-31 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-09 | $3.83M derived: sum of 2 quarters · filed 2015-02-09 | $6.71M 10-Q · filed 2015-02-09 | $10.20M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-09-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-10 | $4.51M 10-Q · filed 2014-11-10 | $8.00M derived: sum of 3 quarters · filed 2015-06-01 | $9.09M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-06-30 | $2.88M 10-Q · filed 2014-08-11 | $6.38M derived: sum of 2 quarters · filed 2015-06-01 | $7.47M derived: sum of 3 quarters · filed 2015-06-01 | $7.42M derived: sum of 4 quarters · filed 2015-06-01 | ||||
| 2013-03-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-01 | $4.59M derived: sum of 2 quarters · filed 2015-06-01 | $4.54M derived: sum of 3 quarters · filed 2015-06-01 | $4.84M 10-K · filed 2015-06-01 | ||||
| 2012-12-31 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-10 | $1.05M derived: sum of 2 quarters · filed 2014-02-10 | $1.35M 10-Q · filed 2014-02-10 | $1.47M derived: sum of 4 quarters · filed 2014-07-09 | ||||
| 2012-09-30 | -$49.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | $251.00K 10-Q · filed 2013-11-12 | $371.00K derived: sum of 3 quarters · filed 2014-07-09 | $550.00K derived: sum of 4 quarters · filed 2014-07-09 | ||||
| 2012-06-30 | $300.00K 10-Q · filed 2013-08-09 | $420.00K derived: sum of 2 quarters · filed 2014-07-09 | $599.00K derived: sum of 3 quarters · filed 2014-07-09 | $1.39M derived: sum of 4 quarters · filed 2014-07-09 | ||||
| 2012-03-31 | $120.00K derived: 8-K 12 month − 10-Q 9 month · filed 2014-07-09 | $299.00K derived: sum of 2 quarters · filed 2014-07-09 | $1.09M derived: sum of 3 quarters · filed 2014-07-09 | $1.28M 8-K · filed 2014-07-09 | ||||
| 2011-12-31 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $969.00K derived: sum of 2 quarters · filed 2013-02-14 | $1.16M 10-Q · filed 2013-02-14 | $6.45M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2011-09-30 | $790.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $979.00K 10-Q · filed 2012-11-14 | $6.27M derived: sum of 3 quarters · filed 2013-06-14 | $6.88M derived: sum of 4 quarters · filed 2013-06-14 | ||||
| 2011-06-30 | $189.00K 10-Q · filed 2012-08-14 | $5.48M derived: sum of 2 quarters · filed 2013-06-14 | $6.09M derived: sum of 3 quarters · filed 2013-06-14 | |||||
| 2011-03-31 | $5.29M derived: 10-K 6 month − 10-Q 3 month · filed 2013-06-14 | $5.90M 10-K · filed 2013-06-14 | ||||||
| 2010-12-31 | $615.00K 10-Q · filed 2012-02-14 |
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