Screener
NGL Energy Partners NGL Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by NGL Energy Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
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 | Year Ended March 31, 2026 | Year Ended March 31, 2025 | Year Ended March 31, 2024 |
|---|---|---|---|
| Issuance of secured debt | 945,286 | — | 2,894,873 |
| Payments on 2024 Term Loan B | (693,000) | (7,000) | — |
| Repayment and repurchase of senior notes | (17,274) | — | (2,781,067) |
| Proceeds from borrowings on other long-term debt | — | 12,720 | — |
| Payments on other long-term debt | (1,805) | (1,068) | — |
| Debt issuance costs | (17,955) | (5,258) | (53,170) |
| Contributions from noncontrolling interest owners | 3,574 | 2,983 | — |
| Distributions to preferred unitholders | (113,486) | (305,291) | (178,299) |
Item 16. Form 10-K Summary
FAQ
- What is NGL Energy Partners's debt issuance proceeds?
- NGL Energy Partners (NGL) reported debt issuance proceeds of $0 in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about NGL Energy Partners's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude