W&T Offshore annual net debt
2010
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2025
W&T Offshore Net Debt Growth & History (WTI)
W&T Offshore's net debt was $223.1M for fiscal 2025.
View full W&T Offshore company overviewW&T Offshore annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $223.1M | −$73.1M | −24.68% |
| 2024 | 2024-12-31 | $296.1M | $66.6M | +29.02% |
| 2023 | 2023-12-31 | $229.5M | −$14.7M | −6.02% |
| 2022 | 2022-12-31 | $244.2M | −$253.2M | −50.90% |
| 2021 | 2021-12-31 | $497.4M | −$95.9M | −16.16% |
| 2020 | 2020-12-31 | $593.3M | −$100.9M | −14.54% |
| 2019 | 2019-12-31 | $694.2M | $94.0M | +15.66% |
| 2018 | 2018-12-31 | $600.2M | −$292.8M | −32.78% |
| 2017 | 2017-12-31 | $893.0M | −$57.5M | −6.05% |
| 2016 | 2016-12-31 | $950.5M | −$160.9M | −14.48% |
| 2015 | 2015-12-31 | $1.11B | −$217.0M | −16.34% |
| 2014 | 2014-12-31 | $1.33B | $138.8M | +11.67% |
| 2013 | 2013-12-31 | $1.19B | $114.3M | +10.62% |
| 2012 | 2012-12-31 | $1.08B | $362.9M | +50.93% |
| 2011 | 2011-12-31 | $712.5M | $291.1M | +69.10% |
| 2010 | 2010-12-31 | $421.3M | — | — |
W&T Offshore quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $202.7M | −$28.4M | −12.28% |
| Q1 2026 | 2026-03-31 | $222.1M | −$23.7M | −9.66% |
| Q4 2025 | 2025-12-31 | $223.1M | −$73.1M | −24.68% |
| Q3 2025 | 2025-09-30 | $227.4M | −$40.1M | −15.00% |
| Q2 2025 | 2025-06-30 | $231.1M | −$38.9M | −14.42% |
| Q1 2025 | 2025-03-31 | $245.8M | −$52.1M | −17.48% |
| Q4 2024 | 2024-12-31 | $296.1M | $66.6M | +29.02% |
| Q3 2024 | 2024-09-30 | $267.5M | $6.8M | +2.60% |
| Q2 2024 | 2024-06-30 | $270.0M | $25.3M | +10.35% |
| Q1 2024 | 2024-03-31 | $297.9M | $55.8M | +23.03% |
| Q4 2023 | 2023-12-31 | $229.5M | −$14.7M | −6.02% |
| Q3 2023 | 2023-09-30 | $260.7M | −$6.0M | −2.25% |
| Q2 2023 | 2023-06-30 | $244.7M | −$99.1M | −28.83% |
| Q1 2023 | 2023-03-31 | $242.1M | −$275.1M | −53.18% |
| Q4 2022 | 2022-12-31 | $244.2M | −$253.2M | −50.90% |
| Q3 2022 | 2022-09-30 | $266.7M | −$218.1M | −44.98% |
| Q2 2022 | 2022-06-30 | $343.8M | −$201.7M | −36.97% |
| Q1 2022 | 2022-03-31 | $517.2M | −$23.3M | −4.31% |
| Q4 2021 | 2021-12-31 | $497.4M | −$95.9M | −16.16% |
| Q3 2021 | 2021-09-30 | $484.8M | −$95.3M | −16.43% |
| Q2 2021 | 2021-06-30 | $545.5M | −$54.1M | −9.03% |
| Q1 2021 | 2021-03-31 | $540.5M | −$92.1M | −14.55% |
| Q4 2020 | 2020-12-31 | $593.3M | −$100.9M | −14.54% |
| Q3 2020 | 2020-09-30 | $580.1M | −$106.9M | −15.56% |
| Q2 2020 | 2020-06-30 | $599.7M | $26.3M | +4.58% |
| Q1 2020 | 2020-03-31 | $632.5M | $79.7M | +14.42% |
| Q4 2019 | 2019-12-31 | $694.2M | $94.0M | +15.66% |
| Q3 2019 | 2019-09-30 | $687.0M | $42.1M | +6.53% |
| Q2 2019 | 2019-06-30 | $573.4M | −$282.9M | −33.04% |
| Q1 2019 | 2019-03-31 | $552.8M | −$306.8M | −35.69% |
| Q4 2018 | 2018-12-31 | $600.2M | −$292.8M | −32.78% |
| Q3 2018 | 2018-09-30 | $644.9M | −$242.7M | −27.35% |
| Q2 2018 | 2018-06-30 | $856.3M | −$66.9M | −7.25% |
| Q1 2018 | 2018-03-31 | $859.6M | −$33.3M | −3.73% |
| Q4 2017 | 2017-12-31 | $893.0M | −$57.5M | −6.05% |
| Q3 2017 | 2017-09-30 | $887.6M | −$62.0M | −6.53% |
| Q2 2017 | 2017-06-30 | $923.2M | −$250.1M | −21.31% |
| Q1 2017 | 2017-03-31 | $892.9M | −$221.4M | −19.87% |
| Q4 2016 | 2016-12-31 | $950.5M | −$160.9M | −14.48% |
| Q3 2016 | 2016-09-30 | $949.6M | −$516.3M | −35.22% |
| Q2 2016 | 2016-06-30 | $1.17B | −$290.0M | −19.82% |
| Q1 2016 | 2016-03-31 | $1.11B | −$303.7M | −21.42% |
| Q4 2015 | 2015-12-31 | $1.11B | −$217.0M | −16.34% |
| Q3 2015 | 2015-09-30 | $1.47B | $222.4M | +17.89% |
| Q2 2015 | 2015-06-30 | $1.46B | $262.8M | +21.89% |
| Q1 2015 | 2015-03-31 | $1.42B | $244.6M | +20.84% |
| Q4 2014 | 2014-12-31 | $1.33B | $138.8M | +11.67% |
| Q3 2014 | 2014-09-30 | $1.24B | $205.7M | +19.82% |
| Q2 2014 | 2014-06-30 | $1.20B | $110.2M | +10.10% |
| Q1 2014 | 2014-03-31 | $1.17B | $125.7M | +12.00% |
| Q4 2013 | 2013-12-31 | $1.19B | $114.3M | +10.62% |
| Q3 2013 | 2013-09-30 | $1.04B | $325.8M | +45.75% |
| Q2 2013 | 2013-06-30 | $1.09B | $418.8M | +62.37% |
| Q1 2013 | 2013-03-31 | $1.05B | — | — |
| Q4 2012 | 2012-12-31 | $1.08B | $362.9M | +50.93% |
| Q3 2012 | 2012-09-30 | $712.0M | $25.7M | +3.74% |
| Q2 2012 | 2012-06-30 | $671.4M | −$38.7M | −5.45% |
| Q4 2011 | 2011-12-31 | $712.5M | $291.1M | +69.10% |
| Q3 2011 | 2011-09-30 | $686.3M | — | — |
| Q2 2011 | 2011-06-30 | $710.1M | — | — |
| Q4 2010 | 2010-12-31 | $421.3M | — | — |
W&T Offshore net debt trends
Over the last five fiscal years, W&T Offshore's net debt decreased from $593.3M to $223.1M, a change of −$370.3M. The latest reported quarter, Q2 2026, shows $202.7M.
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.
Review W&T Offshore source filings ↗