Talos Energy Inc. Repayments of Senior Debt
Talos Energy Inc. (TALO) reported Repayments of Senior Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-02-25
- Talos Energy Inc. repayments of senior debt for the quarter ending 2025-12-31 was $0.00.
- Talos Energy Inc. repayments of senior debt for the quarter ending 2025-09-30 was $0.00.
- Talos Energy Inc. repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- Talos Energy Inc. repayments of senior debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Talos Energy Inc. repayments of senior debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Talos Energy Inc. repayments of senior debt for fiscal 2024 was $897.12M, a 2890.39% increase from fiscal 2023.
- Talos Energy Inc. repayments of senior debt for fiscal 2023 was $30.00M, a 64.98% increase from fiscal 2022.
- Talos Energy Inc. repayments of senior debt for fiscal 2022 was $18.18M, a 94.90% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $0.00 derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $897.12M 10-K · filed 2026-02-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $897.12M 10-Q · filed 2025-11-06 | $912.12M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $897.12M 10-Q · filed 2025-08-07 | $912.12M derived: sum of 3 quarters · filed 2026-02-25 | $912.12M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $897.12M 10-Q · filed 2025-05-06 | $912.12M derived: sum of 2 quarters · filed 2026-02-25 | $912.12M derived: sum of 3 quarters · filed 2026-02-25 | $927.12M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $15.00M derived: sum of 2 quarters · filed 2026-02-25 | $30.00M derived: sum of 3 quarters · filed 2026-02-25 | $30.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $15.00M derived: sum of 2 quarters · filed 2024-11-12 | $15.00M 10-Q · filed 2024-11-12 | $27.12M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $15.00M 10-Q · filed 2024-08-08 | $27.12M derived: sum of 3 quarters · filed 2025-02-27 | $27.12M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-07 | $12.12M derived: sum of 2 quarters · filed 2025-02-27 | $12.12M derived: sum of 3 quarters · filed 2025-02-27 | |
| 2022-12-31 | $12.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $12.12M derived: sum of 2 quarters · filed 2025-02-27 | $18.18M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.06M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $6.06M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $356.80M 10-K/A · filed 2024-11-12 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $356.80M 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | $356.80M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $5.36M 10-K · filed 2023-03-01 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $1.00M 10-K · filed 2020-03-12 | ||
| 2017-09-30 | $1.00M 10-Q · filed 2018-11-05 |
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