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XPLR Infrastructure XIFR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by XPLR Infrastructure in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The source filing: XPLR Infrastructure’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:17 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001603145-26-000032
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from issuance of common units – net | 3 | 4 |
| Issuances of long-term debt, including premiums and discounts | 526 | 2,092 |
| Retirements of long-term debt | (701) | (740) |
| Debt issuance costs | (10) | (35) |
| Partner contributions | 54 | 5 |
| Partner distributions | (35) | (351) |
| Payments to Class B noncontrolling interest investors | (33) | (38) |
Item 1. Financial Statements
FAQ
- What is XPLR Infrastructure's debt repayments?
- XPLR Infrastructure (XIFR) reported debt repayments of $532M in Q2 2026.
- How has XPLR Infrastructure's debt repayments changed year-over-year?
- XPLR Infrastructure's debt repayments increased by 160.8% year-over-year, from $204M to $532M.
- What is the long-term trend for XPLR Infrastructure's debt repayments?
- Over 4 years (2021 to 2025), XPLR Infrastructure's debt repayments has grown at a 21.2% compound annual growth rate (CAGR), from $1.16B to $2.5B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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