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.
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 TALO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Talos Energy Competitors by Total Liabilities
The table below lists competitors of Talos Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
Argentina | AR$2.27 Trillion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.19 Billion |
|
West African Resources Limited
F:W25
|
Germany | €957.40 Million |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
USA | $7.28 Billion |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
China | CN¥15.20 Billion |
|
Hanesbrands Inc
NYSE:HBI
|
USA | $3.83 Billion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥33.55 Billion |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
China | CN¥1.49 Billion |
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 market value of Talos Energy.
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.