NGL

NGL Debt Repayment

$493.79MTTM · USD

Period ending:

NGL FY Debt RepaymentUSD
NGL FY Debt Repayment2009-03-31: -$6.78M2010-03-31: -$702.00K2011-03-31: $46.47M2012-03-31: $147.72M2013-03-31: $489.13M2014-03-31: $886.56M2015-03-31: $877.81M2016-03-31: $474.22M2017-03-31: $99.15M2018-03-31: -$332.58M2019-03-31: -$537.59M2020-03-31: $997.89M2021-03-31: $207.05M2022-03-31: $21.44M2023-03-31: -$500.59M2024-03-31: $113.63M2025-03-31: $113.63M2026-03-31: $239.66M$997.89M-$537.59M
2009-03-312026-03-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NGL debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 18 observations from Mar 31, 2009 to Mar 31, 2026.

NGL ENERGY PARTNERS LP Common Units representing Limited Partner Interests Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
239,659,000
113,633,000
113,633,000
-500,590,000
21,443,000
207,052,000
997,893,000
-537,594,000
-332,576,000
99,154,000
474,215,000
877,812,000
886,561,000
489,127,000
147,722,000
46,467,000
-702,000
-6,778,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.