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NGL Energy Partners NGL Current Debt
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Where this comes from
Reported directly by NGL Energy Partners in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: NGL Energy Partners’s 10-K, filed May 28, 2026.
- Filed
- May 28, 2026, 4:25 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001504461-26-000012
| Line item | March 31, 2026 | March 31, 2025 |
|---|---|---|
| Accounts payable-affiliates | 1 | 102 |
| Accrued expenses and other payables | 184,184 | 135,233 |
| Advance payments received from customers | 15,201 | 10,347 |
| Current maturities of long-term debt | 11,457 | 8,805 |
| Operating lease obligations | 33,459 | 27,911 |
| Liabilities held for sale | — | 42,103 |
| Liabilities of discontinued operations | — | 52,749 |
| Total current liabilities | 739,482 | 739,230 |
Item 16. Form 10-K Summary
FAQ
- What is NGL Energy Partners's current debt?
- NGL Energy Partners (NGL) reported current debt of $11.46M in Q1 2026.
- How has NGL Energy Partners's current debt changed year-over-year?
- NGL Energy Partners's current debt increased by 30.1% year-over-year, from $8.81M to $11.46M.
- What is the long-term trend for NGL Energy Partners's current debt?
- Over 5 years (2021 to 2026), NGL Energy Partners's current debt has grown at a 39.3% compound annual growth rate (CAGR), from $2.18M to $11.46M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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