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NGL Energy Partners NGL Long-Term Debt
Long-Term Debt 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Liabilities held for sale | — | 42,103 |
| Liabilities of discontinued operations | — | 52,749 |
| Total current liabilities | 739,482 | 739,230 |
| LONG-TERM DEBT, net of debt issuance costs of $41,264 and $43,144, respectively, and current maturities | 3,223,126 | 2,961,703 |
| OPERATING LEASE OBLIGATIONS | 82,160 | 85,240 |
| OTHER NONCURRENT LIABILITIES | 136,953 | 125,897 |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) | ||
| CLASS D PREFERRED UNITS, 315,489 and 600,000 preferred units issued and outstanding, respectively | 289,824 | 551,097 |
Item 16. Form 10-K Summary
FAQ
- What is NGL Energy Partners's long-term debt?
- NGL Energy Partners (NGL) reported long-term debt of $3.22B in Q1 2026.
- How has NGL Energy Partners's long-term debt changed year-over-year?
- NGL Energy Partners's long-term debt increased by 8.8% year-over-year, from $2.96B to $3.22B.
- What is the long-term trend for NGL Energy Partners's long-term debt?
- Over 5 years (2021 to 2026), NGL Energy Partners's long-term debt has grown at a -0.6% compound annual growth rate (CAGR), from $3.32B to $3.22B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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