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EGY · Vaalco Energy Inc · Debt

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$6.56 +0.33 (+5.30%)
Market Cap
$655.34M
Shares
105.19M
Volume · Oct 23 1.39M Avg daily vol (3M) 1.28M

Debt Profile

Completed filing coverage through Mar 20, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 12,337,000 10-Q filed 2026-08-10
Current operating lease liabilities 2026-06-30 USD 6,987,000 10-Q filed 2026-08-10
Long-term debt, including current maturities 2026-06-30 USD 177,000,000 10-Q filed 2026-08-10
Noncurrent finance lease liabilities 2026-06-30 USD 50,825,000 10-Q filed 2026-08-10
Noncurrent operating lease liabilities 2026-06-30 USD 14,631,000 10-Q filed 2026-08-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 894627 CUSIP 91851C201 13F (30d) 26 filings 25 filers Visit website Investor relations