GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Talos Energy Inc (STU:7T2) » Definitions » Payments of Debt

Talos Energy (STU:7T2) Payments of Debt : €-1,829 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Talos Energy Payments of Debt?

Talos Energy's Payments of Debt for the three months ended in Sep. 2024 was €-139 Mil.

Talos Energy's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,829 Mil.


Talos Energy Payments of Debt Historical Data

The historical data trend for Talos Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talos Energy Payments of Debt Chart

Talos Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -44.73 -68.12 -981.12 -909.71 -615.59

Talos Energy Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -149.07 -168.90 -1,330.73 -189.91 -139.20

Talos Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,829 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Talos Energy Payments of Debt Related Terms

Thank you for viewing the detailed overview of Talos Energy's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Talos Energy Business Description

Traded in Other Exchanges
Address
333 Clay Street, Suite 3300, Houston, TX, USA, 77002
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.

Talos Energy Headlines

No Headlines