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NGL Energy Partners NGL Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by NGL Energy Partners in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 |
|---|---|---|---|
| Net cash used in investing activities | (16,484) | (122,809) | (83,761) |
| FINANCING ACTIVITIES: | |||
| Proceeds from borrowings under ABL Facility | 1,080,000 | 2,008,000 | 1,652,000 |
| Payments on ABL Facility | (1,054,000) | (1,899,000) | (1,790,000) |
| 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 | — |
Item 16. Form 10-K Summary
FAQ
- What is NGL Energy Partners's debt repayments?
- NGL Energy Partners (NGL) reported debt repayments of $370M in Q1 2026.
- How has NGL Energy Partners's debt repayments changed year-over-year?
- NGL Energy Partners's debt repayments increased by 14.2% year-over-year, from $324M to $370M.
- What is the long-term trend for NGL Energy Partners's debt repayments?
- Over 4 years (2022 to 2026), NGL Energy Partners's debt repayments has grown at a -11.3% compound annual growth rate (CAGR), from $1.7B to $1.05B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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