XPLR INFRASTRUCTURE, LP (XIFR) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $617.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.71B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $762.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.44B; Long-term DebtUSD (m); 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 $6.20B; Long-Term Debt, Maturity, Year OneUSD $764.00M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $999.00M; Long-term Debt, Excluding Current MaturitiesUSD $4.86B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
XPLR INFRASTRUCTURE, LP 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 | 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 | Long-Term Debt, Maturity, Year Five USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Short-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $617.00M | $5.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $762.00M | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $6.20B | $764.00M | $629.00M | $646.00M | $828.00M | $823.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $999.00M | $4.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.03B | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $519.00M | $5.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $705.00M | $4.61B | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $705.00M | $2.05B | $627.00M | $785.00M | $1.08B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $100.00M | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $850.00M | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.35B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.35B | $4.94B | $6.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.35B | $702.00M | $2.05B | $627.00M | $785.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.34B | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $573.00M | $5.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $50.00M | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $38.00M | $5.25B | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $38.00M | $1.53B | $680.00M | $1.88B | $607.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $37.00M | $4.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $512.00M | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $36.00M | $5.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $33.00M | $5.29B | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $33.00M | $243.00M | $1.33B | $703.00M | $1.91B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $14.00M | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $13.00M | $3.96B | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $12.00M | $3.54B | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $12.00M | $3.38B | $3.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $12.00M | $14.00M | $220.00M | $766.00M | $616.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $13.00M | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.00M | $4.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $13.00M | $4.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $12.00M | $4.13B | $4.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $312.00M | $12.00M | $14.00M | $220.00M | $1.78B | (m) | (m) | (m) | (m) | $0.00 |
| 2019-09-30 | $379.00M | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $599.00M | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $694.00M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $707.00M | $2.73B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2018-12-31 | (m) | (m) | (m) | $66.00M | $569.00M | $108.00M | $644.00M | $76.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $64.00M | $3.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $63.00M | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $62.00M | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $99.00M | $4.22B | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2017-12-31 | (m) | (m) | (m) | $99.00M | $102.00M | $457.00M | $147.00M | $684.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $98.00M | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $89.00M | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $87.00M | $3.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $78.00M | $3.51B | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2016-12-31 | (m) | (m) | (m) | $78.00M | $609.00M | $213.00M | $454.00M | $144.00M | (m) | $0.00 | (m) | (m) | (m) |
| 2016-09-30 | $78.00M | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2016-06-30 | $82.00M | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2016-03-31 | $104.00M | $3.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) |
| 2015-12-31 | $101.00M | $3.33B | $3.44B | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | $3.00M |
| 2015-12-31 | (m) | (m) | (m) | $101.00M | $124.00M | $717.00M | $148.00M | $429.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $86.00M | $1.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) |
| 2015-06-30 | $89.00M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | (m) | (m) | (m) |
| 2015-03-31 | $78.00M | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $86.00M | $1.81B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $0.00 |
| 2014-12-31 | (m) | (m) | (m) | $86.00M | $93.00M | $96.00M | $77.00M | $81.00M | (m) | (m) | $1.50B | (m) | (m) |
| 2014-09-30 | $76.00M | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $396.04M | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $378.00M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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