Talos Energy (TALO) - Total Liabilities
Based on the latest financial reports, Talos Energy (TALO) has total liabilities worth $3.40 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore TALO net asset momentum to track the company's year-over-year net asset growth rate.
Talos Energy - Total Liabilities Trend (2015–2025)
This chart illustrates how Talos Energy's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Talos Energy to measure how efficiently the company converts operating cash flow to free cash.
Talos Energy Competitors by Total Liabilities
The table below lists competitors of Talos Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
China | CN¥18.61 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
|
Dunelm Group plc
F:DFQ
|
Germany | €622.70 Million |
|
Rogers Corporation
NYSE:ROG
|
USA | $233.80 Million |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
China | CN¥199.82 Million |
|
China Huarong Asset Management Co. Ltd
F:CHE
|
Germany | €1.00 Trillion |
|
Payoneer Global Inc
NASDAQ:PAYO
|
USA | $7.94 Billion |
|
Aehr Test Systems
NASDAQ:AEHR
|
USA | $18.25 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Talos Energy's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Talos Energy market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Talos Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Talos Energy (2015–2025)
The table below shows the annual total liabilities of Talos Energy from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.38 Billion | -1.40% |
| 2024-12-31 | $3.43 Billion | +28.97% |
| 2023-12-31 | $2.66 Billion | +40.58% |
| 2022-12-31 | $1.89 Billion | -5.64% |
| 2021-12-31 | $2.01 Billion | +5.15% |
| 2020-12-31 | $1.91 Billion | +26.25% |
| 2019-12-31 | $1.51 Billion | +2.63% |
| 2018-12-31 | $1.47 Billion | +13.85% |
| 2017-12-31 | $1.29 Billion | +7.31% |
| 2016-12-31 | $1.21 Billion | -16.87% |
| 2015-12-31 | $1.45 Billion | -- |
About Talos Energy
Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.