Vital Energy Inc (VTLE) Debt by Year
Vital Energy Inc carried $2.5B in long-term debt against $40.2M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 52.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Vital Energy Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VTLE 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 | 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 | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.5B+52.5% | $1.6B+44.6% | $1.1B-21.9% | $1.4B+20.9% | $1.2B+0.8% | $1.2B+19.0% | $983.6M+24.2% | $791.9M-41.5% | $1.4B-4.4% | $1.4B-20.4% | $1.8B+69.2% | $1.1B-13.6% | $1.2B+91.0% | $637.0M | N/A |
| Cash & Equivalents | $40.2M+185.7% | $14.1M-68.4% | $44.4M-21.8% | $56.8M+16.5% | $48.8M+19.3% | $40.9M-9.5% | $45.2M-59.7% | $112.2M+243.3% | $32.7M+4.9% | $31.2M+6.3% | $29.3M-85.2% | $198.2M+496.4% | $33.2M+18.6% | $28.0M-10.4% | $31.2M |
VTLE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.3B-6.2% | $2.3B+39.6% | $2.3B+10.2% | $2.5B+52.5% | $2.4B+26.3% | $1.7B+2.6% | $2.1B+80.2% | $1.6B+44.6% | $1.9B+63.1% | $1.6B+25.4% | $1.2B-18.1% | $1.1B-21.9% |
| Cash & Equivalents | $14.7M-33.8% | $30.2M-46.6% | $28.6M-93.2% | $40.2M+185.7% | $22.2M-96.2% | $56.6M-21.1% | $423.3M+1429.2% | $14.1M-68.4% | $589.7M+1080.8% | $71.7M-51.4% | $27.7M-57.5% | $44.4M-21.8% |
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 Vital Energy Inc financials
Frequently Asked Questions
What was Vital Energy Inc's long-term debt in fiscal year 2024?
Vital Energy Inc carried $2.5B in long-term debt against $40.2M in cash and equivalents at the end of fiscal year 2024.
How fast is Vital Energy Inc's long-term debt growing?
Vital Energy Inc (VTLE) long-term debt rose by 52.5% year over year, from $1.6B to $2.5B in fiscal year 2024.
What was Vital Energy Inc's long-term debt in the most recent quarter?
Vital Energy Inc (VTLE) reported $2.3B in long-term debt in Q3 2025. This represents a decrease of 6.2% 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 Vital Energy Inc (VTLE) reported on that line in every period on record.