Talos Energy Inc. (TALO) 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 | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.23B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.43B 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) | (m) | $1.23B | (m) | (m) | $5.43B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | $5.27B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | $5.55B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | $5.70B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | $5.92B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.22B | (m) | (m) | $6.13B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $1.22B | (m) | (m) | $6.19B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $1.34B | (m) | (m) | $6.40B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $1.44B | (m) | (m) | $6.36B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $1.53B | (m) | (m) | $6.43B | (m) |
| 2023-12-31 | (m) | (m) | $33.06M | $992.61M | (m) | (m) | $4.82B | (m) |
| 2023-09-30 | (m) | (m) | $33.11M | $1.02B | (m) | (m) | $4.75B | (m) |
| 2023-06-30 | (m) | (m) | $33.16M | $1.00B | (m) | (m) | $4.81B | (m) |
| 2023-03-31 | (m) | (m) | $33.20M | $977.01M | (m) | (m) | $4.80B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $585.34M | (m) | (m) | $3.06B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $652.11M | (m) | (m) | $2.81B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $788.47M | (m) | (m) | $2.86B | (m) |
| 2022-03-31 | (m) | (m) | $6.06M | $925.08M | (m) | (m) | $2.81B | (m) |
| 2021-12-31 | (m) | (m) | $6.06M | $956.67M | (m) | (m) | $2.77B | (m) |
| 2021-09-30 | (m) | (m) | $6.06M | $978.78M | (m) | (m) | $2.79B | (m) |
| 2021-06-30 | (m) | (m) | $6.06M | $976.57M | (m) | (m) | $2.85B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.05B | (m) | (m) | $2.84B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $985.51M | (m) | (m) | $2.83B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $994.75M | (m) | (m) | $3.17B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $997.04M | (m) | (m) | $3.17B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $3.24B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $732.98M | (m) | (m) | $2.59B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $697.19M | (m) | (m) | $2.61B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $697.13M | (m) | (m) | $2.59B | (m) |
| 2019-03-31 | (m) | (m) | $448.00K | $665.93M | (m) | (m) | $2.44B | (m) |
| 2018-12-31 | (m) | (m) | $443.00K | $654.86M | (m) | (m) | $2.48B | (m) |
| 2018-09-30 | (m) | (m) | $439.00K | $654.32M | (m) | (m) | $2.36B | (m) |
| 2018-06-30 | (m) | (m) | $434.00K | $627.97M | (m) | (m) | $2.28B | (m) |
| 2017-12-31 | (m) | (m) | $24.98M | $672.58M | (m) | (m) | $1.24B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $701.17M | (m) | (m) | $1.21B | (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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