Tullow Oil annual net debt
2020
2021
2022
2023
2024
2025
Tullow Oil Net Debt Growth & History (TLW)
Tullow Oil's net debt was $945.7M for fiscal 2025.
View full Tullow Oil company overviewTullow Oil annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $945.7M | $911.4M | +2657.14% |
| 2024 | 2024-12-31 | $34.3M | $433.3M | — |
| 2023 | 2023-12-31 | −$399.0M | $137.3M | — |
| 2022 | 2022-12-31 | −$536.3M | −$167.2M | — |
| 2021 | 2021-12-31 | −$369.1M | −$2.73B | — |
| 2020 | 2020-12-31 | $2.37B | — | — |
Tullow Oil quarterly net debt
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $1.93B | −$231.8M | −10.73% |
| Q2 2025 | 2025-06-30 | $2.29B | — | — |
| Q4 2024 | 2024-12-31 | $2.16B | — | — |
Tullow Oil net debt trends
Over the last five fiscal years, Tullow Oil's net debt decreased from $2.37B to $945.7M, a change of −$1.42B. The latest reported quarter, Q4 2025, shows $1.93B.
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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