Viper Energy, Inc. (VNOM) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.68B; Long-term DebtUSD $1.68B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.60B; Long-term DebtUSD $1.60B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.19B; Long-term DebtUSD $2.19B; Debt, Long-term and Short-term, Combined AmountUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $380.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.24B; Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $2.62B.
Viper 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 | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.68B | $1.68B | (m) | $4.00M |
| 2026-03-31 | (m) | $1.60B | $1.60B | (m) | $4.00M |
| 2025-12-31 | (m) | $2.19B | $2.19B | (m) | $4.00M |
| 2025-09-30 | $380.00M | $2.24B | (m) | $2.62B | $4.00M |
| 2024-12-31 | (m) | (m) | $1.08B | (m) | $2.00M |
| 2024-12-31 | $0.00 | $1.08B | (m) | $1.08B | (m) |