TSAKOS ENERGY NAVIGATION LIMITED Long-Term Debt, Maturity, after Year Five
TSAKOS ENERGY NAVIGATION LIMITED (TEN) had Long-Term Debt, Maturity, after Year Five of $742.89 million as of 2026-06-30, per its 6-K filed 2026-09-17.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-09-17
- 2026-06-30: Long-Term Debt, Maturity, after Year Five $742.89M.
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $446.78M.
- 2025-06-30: Long-Term Debt, Maturity, after Year Five $368.99M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $239.42M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2026-06-30 | $742.89M 6-K · filed 2026-09-17 |
| 2025-12-31 | $446.78M 20-F · filed 2026-04-06 |
| 2025-06-30 | $368.99M 6-K · filed 2025-09-30 |
| 2024-12-31 | $239.42M 20-F · filed 2025-04-11 |
| 2024-06-30 | $432.02M 6-K · filed 2024-10-08 |
| 2023-12-31 | $200.04M 20-F · filed 2024-04-19 |
| 2023-06-30 | $328.53M 6-K · filed 2023-09-21 |
| 2022-12-31 | $180.48M 20-F · filed 2023-04-06 |
| 2022-06-30 | $270.70M 6-K · filed 2022-09-30 |
| 2021-12-31 | $217.67M 20-F · filed 2022-04-28 |
| 2020-12-31 | $331.46M 20-F · filed 2021-04-16 |
| 2019-12-31 | $319.04M 20-F · filed 2020-04-14 |
| 2018-12-31 | $381.87M 20-F · filed 2019-04-12 |
| 2017-12-31 | $460.95M 20-F · filed 2018-04-27 |
| 2016-12-31 | $433.68M 20-F · filed 2017-04-28 |
| 2015-12-31 | $276.53M 20-F · filed 2016-04-06 |
| 2015-06-30 | $299.28M 6-K · filed 2015-09-09 |
| 2014-12-31 | $275.43M 20-F · filed 2015-04-08 |
| 2014-06-30 | $365.12M 6-K · filed 2014-09-16 |
| 2013-12-31 | $334.32M 20-F · filed 2014-04-11 |
| 2013-06-30 | $631.44M 6-K · filed 2013-09-19 |
| 2012-12-31 | $527.80M 20-F · filed 2013-04-29 |
| 2012-06-30 | $652.80M 6-K/A · filed 2012-10-12 |