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W&T Offshore WTI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by W&T Offshore in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
The source filing: W&T Offshore’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:50 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057242
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash (used in) provided by investing activities | (10,330) | 63,267 |
| Financing activities: | ||
| Proceeds from issuance of 10.75% Senior Second Lien Notes | — | 350,000 |
| Repayment of 11.75% Senior Second Lien Notes | — | (269,830) |
| Repayment of Term Loan | — | (114,159) |
| Repayments of TVPX Loan | (275) | (275) |
| Purchase of government securities in connection with legal defeasance of 11.75% Senior Second Lien Notes | — | (5,889) |
| Premium payments and debt extinguishment costs | — | (10,230) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is W&T Offshore's debt repayments?
- W&T Offshore (WTI) reported debt repayments of $269.83M in Q1 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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