The debt of Talos Energy Inc. over the past 10 years
Chart Talos Energy Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Talos Energy Inc. had liquid cash of $362.81M and total debt of $1.23B: net debt of $863.38M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($1.23B) and lowest at the end of fiscal 2022 ($585.34M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $362.81M | $1.23B | -$863.38M |
| 2024ended Dec 31, 2024 | $108.17M | $1.22B | -$1.11B |
| 2023ended Dec 31, 2023 | $33.64M | $1.03B | -$992.04M |
| 2022ended Dec 31, 2022 | $44.15M | $585.34M | -$541.2M |
| 2021ended Dec 31, 2021 | $69.85M | $962.73M | -$892.88M |
| 2020ended Dec 31, 2020 | $34.23M | $985.51M | -$951.28M |
| 2019ended Dec 31, 2019 | $87.02M | $732.98M | -$645.96M |
| 2018ended Dec 31, 2018 | $139.91M | $655.3M | -$515.39M |
| 2017ended Dec 31, 2017 | $32.19M | $697.56M | -$665.37M |
| 2016ended Dec 31, 2016 | $32.23M | $701.17M | -$668.94M |
Fiscal years as Talos Energy Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Talos Energy Inc.
- The revenue of Talos Energy Inc.
- The profitability of Talos Energy Inc.
- The cash flow of Talos Energy Inc.
- All of Talos Energy Inc.'s financials, charted
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Not investment advice. This page shows what Talos Energy Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.