Battalion Oil Corporation (BATL) Debt by Year
Battalion Oil Corporation carried $181.0M in long-term debt against $28.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 24.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Battalion Oil Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BATL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $181.0M+24.3% | $145.5M+3.7% | $140.3M-23.2% | $182.7M+0.6% | $181.6M+14.6% | $158.5M+10.1% | $144.0M-76.5% | $613.1M+49.8% | $409.2M-57.6% | $964.7M-66.4% | $2.9B-23.3% | $3.7B+17.7% | $3.2B+56.5% | $2.0B+907.2% | $202.0M |
| Cash & Equivalents | $28.0M+41.9% | $19.7M-65.7% | $57.5M+75.8% | $32.7M-30.2% | $46.9M+991.1% | $4.3M-24.7% | $5.7M-87.8% | $46.9M-88.9% | $424.1M+1766862.5% | $24K-99.7% | $8.0M-81.6% | $43.7M+1442.4% | $2.8M+13.1% | $2.5M+5014.3% | $49K |
BATL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $156.2M-18.4% | $135.9M-31.0% | $181.0M+24.3% | $186.2M+101.0% | $191.5M+89.2% | $196.8M+55.2% | $145.5M+3.7% | $92.7M-39.6% | $101.2M-38.3% | $126.8M-27.3% | $140.3M-23.2% | $153.5M-14.4% |
| Cash & Equivalents | $83.1M+86.2% | $46.4M-37.0% | $28.0M+41.9% | $50.5M+69.1% | $44.6M-18.0% | $73.6M+50.3% | $19.7M-65.7% | $29.8M-30.0% | $54.4M+194.0% | $48.9M+110.5% | $57.5M+75.8% | $42.6M+27.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Battalion Oil Corporation financials
Frequently Asked Questions
What was Battalion Oil Corporation's long-term debt in fiscal year 2025?
Battalion Oil Corporation carried $181.0M in long-term debt against $28.0M in cash and equivalents at the end of fiscal year 2025.
How fast is Battalion Oil Corporation's long-term debt growing?
Battalion Oil Corporation (BATL) long-term debt rose by 24.3% year over year, from $145.5M to $181.0M in fiscal year 2025.
How has Battalion Oil Corporation's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Battalion Oil Corporation (BATL) long-term debt went from $202.0M in fiscal year 2011 to $181.0M in fiscal year 2025.
What was Battalion Oil Corporation's long-term debt in the most recent quarter?
Battalion Oil Corporation (BATL) reported $156.2M in long-term debt in Q2 2026. This represents a decrease of 18.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Battalion Oil Corporation (BATL) reported on that line in every period on record.