Advertisement
Screener

W&T OFFSHORE, INC. (WTI) Debt Components

W&T OFFSHORE, INC. (WTI) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.16M; Long-term Debt, Excluding Current MaturitiesUSD $343.42M; Long-term DebtUSD $351.58M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.31M; Long-term Debt, Excluding Current MaturitiesUSD $342.88M; Long-term DebtUSD $351.19M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $8.46M; Long-term Debt, Excluding Current MaturitiesUSD $342.36M; Long-term DebtUSD $350.81M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $8.80M.

W&T OFFSHORE, 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 endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Remaining Borrowing Capacity
USD
Long-term Debt, Gross
USD
Long-term Debt, Fair Value
USD
Senior Notes
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Commitment Fee Percentage
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Fair Value Disclosure
USD
Debt Instrument, Interest Rate, Increase (Decrease)
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Unamortized Premium
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Borrowings to Finance Leveraged Buyout (Deprecated 2013-01-31)
USD
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$8.16M$343.42M$351.58M(m)(m)(m)(m)$50.00M$43.40M(m)$365.63M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$8.31M$342.88M$351.19M(m)(m)(m)(m)$50.00M$43.90M(m)$366.24M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$8.46M$342.36M$350.81M(m)(m)(m)(m)(m)(m)(m)$328.82M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$8.80M(m)(m)$350.00M(m)(m)$358.80M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$8.60M$341.84M$350.44M(m)(m)(m)(m)(m)(m)(m)$347.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$579.00K$349.51M$350.09M(m)(m)(m)(m)(m)(m)(m)$317.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31$566.00K$349.48M$350.05M(m)(m)(m)(m)(m)(m)(m)$348.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$27.29M$365.94M$393.22M(m)(m)(m)(m)(m)(m)(m)$397.89M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$28.70M$309.30M$22.80M$38.30M(m)(m)$399.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30$20.97M$371.60M$392.56M(m)(m)(m)(m)(m)(m)(m)$401.31M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30$14.93M$376.98M$391.90M(m)(m)(m)(m)(m)(m)(m)$401.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31$6.99M$384.24M$391.23M(m)(m)(m)(m)(m)(m)(m)$403.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$29.37M$361.24M$390.60M(m)(m)(m)(m)(m)(m)(m)$402.07M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)(m)$31.20M$28.70M$309.30M$22.80M(m)(m)$400.20M(m)(m)$8.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$30.02M$367.14M$397.16M(m)(m)(m)(m)(m)(m)(m)$406.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$30.55M$373.02M$403.57M(m)(m)(m)(m)(m)(m)(m)$406.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31$30.80M$372.47M$403.27M(m)(m)(m)(m)(m)(m)(m)$401.98M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$582.25M$111.19M$693.44M(m)(m)(m)(m)(m)(m)(m)$683.96M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)$586.20M$30.10M$27.60M$25.40M(m)(m)$700.40M(m)(m)$22.90M$8.20M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30$35.45M$665.97M$701.42M(m)(m)(m)(m)(m)(m)(m)$690.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$37.20M$671.97M$709.17M(m)(m)(m)(m)(m)(m)(m)$685.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$39.88M$680.44M$720.32M(m)(m)(m)(m)(m)(m)(m)$724.37M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$42.96M$687.94M$730.90M(m)(m)(m)(m)(m)(m)(m)$718.29M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)$43.00M$586.20M$30.10M$27.60M(m)(m)$743.30M(m)(m)$25.40M$31.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$46.20M$696.17M$742.37M(m)(m)(m)(m)(m)(m)$709.48M$724.61M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$36.77M$717.92M$754.69M(m)(m)(m)(m)(m)(m)$730.69M$751.27M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)$593.84M$593.84M(m)(m)(m)(m)(m)(m)$600.46M$538.09M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)$625.29M$625.29M(m)(m)(m)(m)(m)(m)(m)$473.35M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)$632.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)$0.00$80.00M$552.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30(m)$624.75M$624.75M(m)(m)(m)(m)(m)(m)$632.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30(m)$624.22M$624.22M(m)(m)(m)(m)(m)(m)$632.46M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)$668.06M$668.06M(m)(m)(m)(m)(m)(m)$677.52M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)$719.53M$719.53M(m)(m)(m)(m)(m)(m)$730.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)$0.00$0.00$105.00M$625.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$718.95M$718.95M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$634.41M$634.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-03-31(m)$634.00M$634.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)$633.53M$633.53M(m)(m)(m)(m)(m)(m)$646.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31(m)(m)(m)$0.00$0.00$0.00$21.00M(m)(m)(m)(m)(m)$625.00M(m)(m)(m)$646.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$224.81M$759.12M$983.94M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$903.19M(m)(m)(m)(m)(m)(m)$2.98M(m)(m)
2018-06-30$224.75M$760.97M$985.72M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$903.19M(m)(m)(m)(m)(m)(m)$3.26M(m)(m)
2018-03-31$22.86M$967.48M$990.34M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$889.79M(m)(m)(m)(m)(m)(m)$3.61M(m)(m)
2017-12-31$22.93M$969.13M$992.05M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$889.79M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$3.96M(m)(m)
2017-12-31(m)(m)(m)$22.90M$302.10M$499.50M$171.50M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-09-30$11.15M$982.62M$993.76M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$873.73M(m)(m)(m)(m)(m)(m)$4.30M(m)(m)
2017-06-30$11.15M$984.34M$995.48M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$873.73M(m)(m)(m)(m)(m)(m)$4.64M(m)(m)
2017-03-31$8.25M$1.01B$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$873.73M(m)(m)(m)(m)(m)(m)$4.96M(m)(m)
2016-12-31$8.27M$1.01B$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$873.73M(m)(m)(m)(m)(m)(m)$5.28M(m)(m)
2016-12-31(m)(m)(m)$8.20M$23.80M$303.70M$510.10M(m)(m)$1.03B(m)(m)(m)$180.10M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-09-30$8.76M$1.01B$1.02B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$5.59M(m)(m)
2016-06-30(m)$1.35B$1.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$139.00M$1.35B$1.48B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$1.20B$1.20B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$1.20B(m)(m)(m)(m)(m)(m)$3.15M(m)(m)
2015-12-31(m)(m)(m)$0.00$0.00$0.00$900.00M(m)(m)(m)(m)(m)(m)$300.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-09-30(m)$1.47B$1.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)3 month · 0.50%(m)(m)(m)(m)(m)(m)(m)
2015-06-30(m)$1.47B$1.47B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$500.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31(m)$1.43B$1.43B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.50%(m)(m)$12.44M(m)(m)(m)
2014-12-31(m)$1.35B$1.35B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$13.06M(m)(m)(m)
2014-12-31(m)(m)(m)$0.00$0.00$0.00$447.00M(m)(m)(m)(m)(m)(m)$900.00M(m)(m)(m)(m)(m)8.50%(m)(m)(m)(m)(m)(m)
2014-09-30$0.00$1.26B$1.26B(m)(m)(m)(m)$750.00M$402.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.50%(m)(m)$13.66M(m)(m)(m)
2014-06-30(m)$1.22B$1.22B(m)(m)(m)(m)$750.00M$439.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.50%(m)(m)$14.26M(m)(m)(m)
2014-03-31(m)$1.19B$1.19B(m)(m)(m)(m)$800.00M$520.60M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.50%(m)(m)$14.85M(m)(m)(m)
2013-12-31(m)$1.21B$1.21B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$15.42M(m)(m)(m)
2013-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.50%(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)$0.00$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)$1.19B(m)(m)(m)$962.50M(m)(m)8.40%(m)(m)(m)(m)(m)
2013-09-30(m)$1.05B$1.05B(m)(m)(m)(m)$800.00M$662.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.50%(m)(m)$15.98M(m)(m)(m)
2013-06-30(m)$1.10B$1.10B(m)(m)(m)(m)$800.00M$616.90M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.50%(m)(m)(m)(m)(m)(m)
2013-03-31(m)$1.06B$1.06B(m)(m)(m)(m)$725.00M$581.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)$1.09B$1.09B(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$963.00M(m)(m)(m)(m)$17.61M(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)8.50%(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)$0.00$0.00$170.00M$0.00(m)(m)(m)(m)$900.00M(m)$900.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-10-12(m)(m)(m)(m)(m)(m)(m)$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)9 month · 7.70%(m)(m)9 month · $207.70M(m)
2012-09-30(m)$719.00M(m)(m)(m)(m)(m)$650.00M$530.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)$680.00M(m)(m)(m)(m)(m)$650.00M$569.40M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-05-07(m)(m)(m)(m)(m)(m)(m)$650.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-05-06(m)(m)(m)(m)(m)(m)(m)$575.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)$684.00M(m)(m)(m)(m)(m)$575.00M$490.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)$717.00M$717.00M(m)(m)(m)(m)(m)(m)(m)(m)$600.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 0.50%(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)$0.00$0.00$0.00$117.00M(m)(m)(m)(m)(m)(m)$600.00M(m)(m)(m)(m)(m)(m)3.70%(m)(m)(m)(m)$117.00M
2011-09-30(m)$694.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$43.85M$675.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)$450.00M$450.00M(m)(m)(m)(m)(m)(m)(m)(m)$450.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

Similar stocks

Stock NameCountryMarket CapPE Ratio
Granite Ridge Resources, Inc. (GRNT)United States$0.596B-21.05
VAALCO ENERGY INC /DE/ (EGY)United States$0.626B-4.90
SANDRIDGE ENERGY INC (SD)United States$0.525B6.09
Vitesse Energy, Inc. (VTS)United States$0.719B-58.51
New ERA Energy & Digital, Inc. (NUAI)United States$0.741B-12.59
Sable Offshore Corp. (SOC)United States$0.758B-1.09
Kimbell Royalty Partners, LP (KRP)United States$0.397B-6.97
TXO Partners, L.P. (TXO)United States$0.793B-18.42
GRAN TIERRA ENERGY INC. (GTE)$0.359B-0.87
RING ENERGY, INC. (REI)United States$0.352B-1.29