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NGL Energy Partners NGL Debt Issuance Costs
Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|---|
| 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) |
| Distributions to noncontrolling interest owners | (6,580) | (5,483) | (1,586) |
| Warrant repurchases | — | (6,929) | — |
Item 16. Form 10-K Summary
FAQ
- What is NGL Energy Partners's debt issuance costs?
- NGL Energy Partners (NGL) reported debt issuance costs of $16.59M in Q1 2026.
- How has NGL Energy Partners's debt issuance costs changed year-over-year?
- NGL Energy Partners's debt issuance costs increased by 10674.7% year-over-year, from $154K to $16.59M.
- What is the long-term trend for NGL Energy Partners's debt issuance costs?
- Over 4 years (2022 to 2026), NGL Energy Partners's debt issuance costs has grown at a 8.6% compound annual growth rate (CAGR), from $12.93M to $17.96M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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