W&T OFFSHORE, INC. (WTI) 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 | 8.16M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 343.42M 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 | 959.51M 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) | $8.16M | $343.42M | (m) | (m) | $959.51M | (m) |
| 2026-03-31 | (m) | (m) | $8.31M | $342.88M | (m) | (m) | $959.15M | (m) |
| 2025-12-31 | (m) | (m) | $8.46M | $342.36M | (m) | (m) | $955.81M | (m) |
| 2025-09-30 | (m) | (m) | $8.60M | $341.84M | (m) | (m) | $960.63M | (m) |
| 2025-06-30 | (m) | (m) | $579.00K | $349.51M | (m) | (m) | $1.02B | (m) |
| 2025-03-31 | (m) | (m) | $566.00K | $349.48M | (m) | (m) | $1.02B | (m) |
| 2024-12-31 | (m) | (m) | $27.29M | $365.94M | (m) | (m) | $1.10B | (m) |
| 2024-09-30 | (m) | (m) | $20.97M | $371.60M | (m) | (m) | $1.13B | (m) |
| 2024-06-30 | (m) | (m) | $14.93M | $376.98M | (m) | (m) | $1.15B | (m) |
| 2024-03-31 | (m) | (m) | $6.99M | $384.24M | (m) | (m) | $1.13B | (m) |
| 2023-12-31 | (m) | (m) | $29.37M | $361.24M | (m) | (m) | $1.11B | (m) |
| 2023-09-30 | (m) | (m) | $30.02M | $367.14M | (m) | (m) | $1.13B | (m) |
| 2023-06-30 | (m) | (m) | $30.55M | $373.02M | (m) | (m) | $1.10B | (m) |
| 2023-03-31 | (m) | (m) | $30.80M | $372.47M | (m) | (m) | $1.11B | (m) |
| 2022-12-31 | (m) | (m) | $582.25M | $111.19M | (m) | (m) | $1.43B | (m) |
| 2022-09-30 | (m) | (m) | $35.45M | $665.97M | (m) | (m) | $1.49B | (m) |
| 2022-06-30 | (m) | (m) | $37.20M | $671.97M | (m) | (m) | $1.44B | (m) |
| 2022-03-31 | (m) | (m) | $39.88M | $680.44M | (m) | (m) | $1.35B | (m) |
| 2021-12-31 | (m) | (m) | $42.96M | $687.94M | (m) | (m) | $1.19B | (m) |
| 2021-09-30 | (m) | (m) | $46.20M | $696.17M | (m) | (m) | $1.24B | (m) |
| 2021-06-30 | (m) | (m) | $36.77M | $717.92M | (m) | (m) | $1.14B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $593.84M | (m) | (m) | $949.69M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $625.29M | (m) | (m) | $940.58M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $624.75M | (m) | (m) | $949.48M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $624.22M | (m) | (m) | $942.75M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $668.06M | (m) | (m) | $1.01B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $719.53M | (m) | (m) | $1.00B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $718.95M | (m) | (m) | $1.03B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $634.41M | (m) | (m) | $867.80M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $634.00M | (m) | (m) | $842.51M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $633.53M | (m) | (m) | $848.87M | (m) |
| 2018-09-30 | (m) | (m) | $224.81M | $759.12M | (m) | (m) | $1.10B | (m) |
| 2018-06-30 | (m) | (m) | $224.75M | $760.97M | (m) | (m) | $958.15M | (m) |
| 2018-03-31 | (m) | (m) | $22.86M | $967.48M | (m) | (m) | $942.18M | (m) |
| 2017-12-31 | (m) | (m) | $22.93M | $969.13M | (m) | (m) | $907.58M | (m) |
| 2017-09-30 | (m) | (m) | $11.15M | $982.62M | (m) | (m) | $887.37M | (m) |
| 2017-06-30 | (m) | (m) | $11.15M | $984.34M | (m) | (m) | $874.97M | (m) |
| 2017-03-31 | (m) | (m) | $8.25M | $1.01B | (m) | (m) | $854.50M | (m) |
| 2016-12-31 | (m) | (m) | $8.27M | $1.01B | (m) | (m) | $829.73M | (m) |
| 2016-09-30 | (m) | (m) | $8.76M | $1.01B | (m) | (m) | $832.60M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $998.35M | (m) |
| 2016-03-31 | (m) | (m) | $139.00M | $1.35B | (m) | (m) | $1.30B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $1.20B | (m) | (m) | $1.21B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $1.47B | (m) | (m) | $1.60B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.47B | (m) | (m) | $2.08B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $1.43B | (m) | (m) | $2.34B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | $2.71B | (m) |
| 2014-09-30 | (m) | (m) | $0.00 | $1.26B | (m) | (m) | $2.65B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $1.22B | (m) | (m) | $2.55B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $1.19B | (m) | (m) | $2.49B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $1.21B | (m) | (m) | $2.51B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $1.05B | (m) | (m) | $2.42B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $2.42B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $1.06B | (m) | (m) | $2.36B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $1.09B | (m) | (m) | $2.35B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $719.00M | (m) | (m) | $1.93B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $680.00M | (m) | (m) | $1.87B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $684.00M | (m) | (m) | $1.84B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $717.00M | (m) | (m) | $1.87B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $694.00M | (m) | (m) | $1.84B | (m) |
| 2011-06-30 | (m) | (m) | $43.85M | $675.00M | (m) | (m) | $1.77B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $450.00M | (m) | (m) | $1.42B | (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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