NGL Energy Partners LP annual net debt
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NGL Energy Partners LP Net Debt Growth & History (NGL)
NGL Energy Partners LP's net debt was $3.35B for fiscal 2026.
View full NGL Energy Partners LP company overviewNGL Energy Partners LP annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $3.35B | $270.8M | +8.80% |
| 2025 | 2025-03-31 | $3.08B | $164.4M | +5.64% |
| 2024 | 2024-03-31 | $2.91B | −$61.5M | −2.07% |
| 2023 | 2023-03-31 | $2.98B | −$487.9M | −14.09% |
| 2022 | 2022-03-31 | $3.46B | −$4.0M | −0.12% |
| 2021 | 2021-03-31 | $3.47B | $162.5M | +4.92% |
| 2020 | 2020-03-31 | $3.30B | $1.16B | +54.26% |
| 2019 | 2019-03-31 | $2.14B | −$516.1M | −19.41% |
| 2018 | 2018-03-31 | $2.66B | −$327.0M | −10.95% |
| 2017 | 2017-03-31 | $2.99B | $89.0M | +3.07% |
| 2016 | 2016-03-31 | $2.90B | $205.6M | +7.64% |
| 2015 | 2015-03-31 | $2.69B | $1.06B | +65.43% |
| 2014 | 2014-03-31 | $1.63B | $889.0M | +120.54% |
| 2013 | 2013-03-31 | $737.5M | $526.6M | +249.73% |
| 2012 | 2012-03-31 | $210.9M | — | — |
NGL Energy Partners LP quarterly net debt
As of Mar 31, 2011
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $3.40B | $399.2M | +13.32% |
| Q4 2026 | 2026-03-31 | $3.35B | $270.8M | +8.80% |
| Q3 2026 | 2025-12-31 | $3.06B | −$142.1M | −4.44% |
| Q2 2026 | 2025-09-30 | $3.02B | −$203.3M | −6.30% |
| Q1 2026 | 2025-06-30 | $3.00B | −$118.9M | −3.81% |
| Q4 2025 | 2025-03-31 | $3.08B | $164.4M | +5.64% |
| Q3 2025 | 2024-12-31 | $3.20B | $411.5M | +14.77% |
| Q2 2025 | 2024-09-30 | $3.23B | $350.1M | +12.17% |
| Q1 2025 | 2024-06-30 | $3.12B | $220.9M | +7.63% |
| Q4 2024 | 2024-03-31 | $2.91B | −$61.5M | −2.07% |
| Q3 2024 | 2023-12-31 | $2.79B | −$520.0M | −15.72% |
| Q2 2024 | 2023-09-30 | $2.88B | −$666.8M | −18.82% |
| Q1 2024 | 2023-06-30 | $2.90B | −$598.3M | −17.12% |
| Q4 2023 | 2023-03-31 | $2.98B | −$487.9M | −14.09% |
| Q3 2023 | 2022-12-31 | $3.31B | −$224.3M | −6.35% |
| Q2 2023 | 2022-09-30 | $3.54B | −$5.2M | −0.15% |
| Q1 2023 | 2022-06-30 | $3.49B | −$19.6M | −0.56% |
| Q4 2022 | 2022-03-31 | $3.46B | −$4.0M | −0.12% |
| Q3 2022 | 2021-12-31 | $3.53B | $105.3M | +3.07% |
| Q2 2022 | 2021-09-30 | $3.55B | $112.0M | +3.26% |
| Q1 2022 | 2021-06-30 | $3.51B | $79.2M | +2.31% |
| Q4 2021 | 2021-03-31 | $3.47B | $162.5M | +4.92% |
| Q3 2021 | 2020-12-31 | $3.43B | $184.8M | +5.70% |
| Q2 2021 | 2020-09-30 | $3.44B | $484.0M | +16.39% |
| Q1 2021 | 2020-06-30 | $3.43B | $358.0M | +11.64% |
| Q4 2020 | 2020-03-31 | $3.30B | $1.16B | +54.26% |
| Q3 2020 | 2019-12-31 | $3.24B | $1.05B | +47.68% |
| Q2 2020 | 2019-09-30 | $2.95B | $457.2M | +18.32% |
| Q1 2020 | 2019-06-30 | $3.08B | $56.9M | +1.88% |
| Q4 2019 | 2019-03-31 | $2.14B | −$516.1M | −19.41% |
| Q3 2019 | 2018-12-31 | $2.19B | −$706.4M | −24.35% |
| Q2 2019 | 2018-09-30 | $2.50B | −$524.4M | −17.36% |
| Q1 2019 | 2018-06-30 | $3.02B | $158.9M | +5.56% |
| Q4 2018 | 2018-03-31 | $2.66B | −$327.0M | −10.95% |
| Q3 2018 | 2017-12-31 | $2.90B | −$320.1M | −9.94% |
| Q2 2018 | 2017-09-30 | $3.02B | −$27.5M | −0.90% |
| Q1 2018 | 2017-06-30 | $2.86B | −$3.5M | −0.12% |
| Q4 2017 | 2017-03-31 | $2.99B | $89.0M | +3.07% |
| Q3 2017 | 2016-12-31 | $3.22B | −$84.8M | −2.57% |
| Q2 2017 | 2016-09-30 | $3.05B | −$20.1M | −0.65% |
| Q1 2017 | 2016-06-30 | $2.86B | −$64.6M | −2.20% |
| Q4 2016 | 2016-03-31 | $2.90B | $205.6M | +7.64% |
| Q3 2016 | 2015-12-31 | $3.31B | $578.7M | +21.22% |
| Q2 2016 | 2015-09-30 | $3.07B | $637.1M | +26.21% |
| Q1 2016 | 2015-06-30 | $2.93B | $1.52B | +107.94% |
| Q4 2015 | 2015-03-31 | $2.69B | $1.06B | +65.43% |
| Q3 2015 | 2014-12-31 | $2.73B | $1.21B | +79.85% |
| Q2 2015 | 2014-09-30 | $2.43B | $1.52B | +167.46% |
| Q1 2015 | 2014-06-30 | $1.41B | $622.4M | +79.20% |
| Q4 2014 | 2014-03-31 | $1.63B | $889.0M | +120.54% |
| Q3 2014 | 2013-12-31 | $1.52B | $704.1M | +86.68% |
| Q2 2014 | 2013-09-30 | $908.8M | $286.8M | +46.12% |
| Q1 2014 | 2013-06-30 | $785.9M | $204.6M | +35.18% |
| Q4 2013 | 2013-03-31 | $737.5M | $526.6M | +249.73% |
| Q3 2013 | 2012-12-31 | $812.3M | $612.1M | +305.77% |
| Q2 2013 | 2012-09-30 | $621.9M | $579.6M | +1369.10% |
| Q1 2013 | 2012-06-30 | $581.4M | $577.9M | +16582.41% |
| Q4 2012 | 2012-03-31 | $210.9M | $160.8M | +321.47% |
| Q3 2012 | 2011-12-31 | $200.2M | — | — |
| Q2 2012 | 2011-09-30 | $42.3M | — | — |
| Q1 2012 | 2011-06-30 | $3.5M | — | — |
| As of Mar 31, 2011 | 2011-03-31 | $50.0M | — | — |
NGL Energy Partners LP net debt trends
Over the last five fiscal years, NGL Energy Partners LP's net debt decreased from $3.47B to $3.35B, a change of −$118.2M. The latest reported quarter, Q1 2027, shows $3.40B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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