Talos Energy Inc. (TALO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.23B; Long-term DebtUSD $1.23B; Long-term Debt, GrossUSD $1.25B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.23B; Long-term DebtUSD $1.23B; Long-term Debt, GrossUSD $1.25B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.23B; Long-term DebtUSD $1.23B; Long-term Debt, GrossUSD $1.25B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.22B; Long-term DebtUSD $1.22B; Long-term Debt, GrossUSD $1.25B.
Talos Energy Inc. 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, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.23B | $1.23B | $1.25B | $21.24M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $1.23B | $1.23B | $1.25B | $22.54M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.23B | $1.23B | $1.25B | $23.81M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.22B | $1.22B | $1.25B | $25.05M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.22B | $1.22B | $1.25B | $26.26M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.22B | $1.22B | $1.25B | $27.45M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.22B | $1.22B | $1.25B | $28.60M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.34B | $1.34B | $1.38B | $37.26M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $1.44B | $1.44B | $1.48B | $39.10M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $1.53B | $1.53B | $1.57B | $41.05M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $33.06M | $992.61M | $1.03B | $1.07B | $40.37M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $33.11M | $1.02B | $1.05B | $1.10B | $44.16M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $33.16M | $1.00B | $1.03B | $1.08B | $47.78M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $33.20M | $977.01M | $1.01B | $1.06B | $50.83M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $585.34M | $585.34M | $638.54M | $53.20M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $652.11M | $652.11M | $710.00M | $57.89M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $788.47M | $788.47M | $850.00M | $61.53M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $6.06M | $925.08M | $931.14M | $996.06M | $64.92M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $6.06M | $956.67M | $962.73M | $1.03B | $68.33M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $950.00M | (m) | (m) | (m) |
| 2021-09-30 | $6.06M | $978.78M | $984.84M | $1.06B | $71.22M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $6.06M | $976.57M | (m) | $1.06B | $73.43M | (m) | $982.63M | (m) | (m) |
| 2021-03-31 | (m) | $1.05B | (m) | $1.12B | $71.69M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $985.51M | $985.51M | $993.31M | $7.80M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $985.51M | (m) | (m) |
| 2020-09-30 | (m) | $994.75M | (m) | $1.00B | $9.22M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $997.04M | (m) | $1.01B | $10.68M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $1.03B | (m) | $1.05B | $13.77M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $732.98M | (m) | $746.93M | $13.95M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $732.98M | (m) | (m) |
| 2019-09-30 | (m) | $697.19M | (m) | $711.93M | $14.74M | (m) | $697.19M | (m) | (m) |
| 2019-06-30 | (m) | $697.13M | (m) | $711.93M | $14.80M | (m) | $697.13M | (m) | (m) |
| 2019-03-31 | $448.00K | $665.93M | (m) | $682.39M | $16.00M | (m) | $666.38M | (m) | (m) |
| 2018-12-31 | $443.00K | $654.86M | (m) | $672.50M | $17.19M | (m) | $655.30M | (m) | (m) |
| 2018-09-30 | $439.00K | $654.32M | (m) | $265.00M | (m) | (m) | $654.76M | (m) | $8.43M |
| 2018-06-30 | $434.00K | $627.97M | (m) | $240.00M | (m) | $600.00M | $628.40M | (m) | $8.91M |
| 2017-12-31 | $24.98M | $672.58M | $402.06M | $702.00M | $4.44M | (m) | $697.56M | $403.00M | (m) |
| 2016-12-31 | (m) | $701.17M | (m) | (m) | (m) | (m) | $701.17M | (m) | (m) |
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