XPLR Infrastructure, LP Long-term Debt, Current Maturities
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LongTermDebtCurrent · last filed 2026-05-07
- 2026-03-31: Long-term Debt, Current Maturities $617.00M.
- 2025-12-31: Long-term Debt, Current Maturities $762.00M.
- 2025-09-30: Long-term Debt, Current Maturities $999.00M.
- 2025-06-30: Long-term Debt, Current Maturities $1.03B.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2026-03-31 | $617.00M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $762.00M 10-Q · filed 2026-05-07 | |
| 2025-09-30 | $999.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $1.03B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $519.00M 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $705.00M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $100.00M 10-Q · filed 2024-10-23 | |
| 2024-06-30 | $850.00M 10-Q · filed 2024-07-24 | |
| 2024-03-31 | $1.35B 10-Q · filed 2024-04-23 | |
| 2023-12-31 | $1.35B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $1.34B 10-Q · filed 2023-11-07 | |
| 2023-06-30 | $573.00M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $50.00M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $38.00M 10-K · filed 2024-02-21 | |
| 2022-09-30 | $37.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $512.00M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $36.00M 10-Q · filed 2022-04-22 | |
| 2021-12-31 | $33.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $14.00M 10-Q · filed 2021-10-25 | |
| 2021-06-30 | $13.00M 10-Q · filed 2021-07-26 | |
| 2021-03-31 | $12.00M 10-Q · filed 2021-04-23 | |
| 2020-12-31 | $12.00M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $13.00M 10-Q · filed 2020-10-22 | |
| 2020-06-30 | $13.00M 10-Q · filed 2020-07-24 | |
| 2020-03-31 | $13.00M 10-Q · filed 2020-04-23 | |
| 2019-12-31 | $12.00M 10-K · filed 2021-02-16 | |
| 2019-09-30 | $379.00M 10-Q · filed 2019-10-23 | |
| 2019-06-30 | $599.00M 10-Q · filed 2019-07-24 | |
| 2019-03-31 | $694.00M 10-Q · filed 2019-04-23 | |
| 2018-12-31 | $707.00M 10-K · filed 2020-02-18 | |
| 2018-09-30 | $64.00M 10-Q · filed 2018-10-23 | |
| 2018-06-30 | $63.00M 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $62.00M 10-Q · filed 2018-04-24 | |
| 2017-12-31 | $99.00M 10-K · filed 2019-02-19 | |
| 2017-09-30 | $98.00M 10-Q · filed 2017-10-27 | |
| 2017-06-30 | $89.00M 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $87.00M 10-Q · filed 2017-04-21 | |
| 2016-12-31 | $78.00M 10-K · filed 2018-02-21 | |
| 2016-09-30 | $78.00M 10-Q · filed 2016-10-31 | |
| 2016-06-30 | $82.00M 10-Q · filed 2016-07-28 | |
| 2016-03-31 | $104.00M 10-Q · filed 2016-04-29 | |
| 2015-12-31 | $101.00M 10-K · filed 2017-02-23 | |
| 2015-09-30 | $86.00M 10-Q · filed 2015-11-06 | |
| 2015-06-30 | $89.00M 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $78.00M 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $86.00M 10-K · filed 2016-02-19 | $78.00M 10-K · filed 2015-02-20 |
| 2014-09-30 | $76.00M 10-Q · filed 2014-11-12 | |
| 2014-06-30 | $396.04M 10-Q · filed 2014-08-01 | |
| 2013-12-31 | $378.00M 8-K · filed 2015-09-21 | $370.25M 10-Q · filed 2014-08-01 |