Texas Pacific Land annual net debt
2019
2020
2021
2022
2023
2024
2025
Texas Pacific Land Net Debt Growth & History (TPL)
Texas Pacific Land's net debt was −$127.0M for fiscal 2025.
View full Texas Pacific Land company overviewTexas Pacific Land annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$127.0M | $241.5M | — |
| 2024 | 2024-12-31 | −$368.5M | $354.6M | — |
| 2023 | 2023-12-31 | −$723.1M | −$215.1M | — |
| 2022 | 2022-12-31 | −$508.0M | −$81.9M | — |
| 2021 | 2021-12-31 | −$426.1M | −$147.9M | — |
| 2020 | 2020-12-31 | −$278.2M | $22.0M | — |
| 2019 | 2019-12-31 | −$300.3M | — | — |
Texas Pacific Land quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q4.22
Q4.23
Q4.24
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$230.6M | — | — |
| Q1 2026 | 2026-03-31 | −$229.6M | — | — |
| Q4 2025 | 2025-12-31 | −$127.0M | $241.5M | — |
| Q3 2025 | 2025-09-30 | −$514.1M | — | — |
| Q4 2024 | 2024-12-31 | −$368.5M | $354.6M | — |
| Q4 2023 | 2023-12-31 | −$723.1M | −$215.1M | — |
| Q4 2022 | 2022-12-31 | −$508.0M | −$81.9M | — |
| Q4 2021 | 2021-12-31 | −$426.1M | −$147.9M | — |
| Q3 2021 | 2021-09-30 | −$370.5M | — | — |
| Q2 2021 | 2021-06-30 | −$326.7M | — | — |
| Q1 2021 | 2021-03-31 | −$308.0M | — | — |
| Q4 2020 | 2020-12-31 | −$278.2M | $22.0M | — |
| Q4 2019 | 2019-12-31 | −$300.3M | — | — |
Texas Pacific Land net debt trends
Over the last five fiscal years, Texas Pacific Land's net debt increased from −$278.2M to −$127.0M, a change of $151.2M. The latest reported quarter, Q2 2026, shows −$230.6M.
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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