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Equibles

TEN · Tsakos Energy Navigation Ltd · Debt

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$53.79 +0.39 (+0.73%) At close · Oct 28 Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$1.63B
Shares
30.13M
Volume · Oct 28 272.36K Avg daily vol (3M) 388.33K

Debt Profile

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
Long-term debt, including current maturities 2026-06-30 USD 1,965,776,000 6-K filed 2026-09-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 244,004,000
Noncurrent debt carrying amount
USD 1,724,453,000
Noncurrent long-term debt and lease obligations 2026-06-30 USD 1,851,801,000 6-K filed 2026-09-17
Operating lease liabilities 2026-06-30 USD 1,700,000 6-K filed 2026-09-17
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 1,700,000
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 1166663 CUSIP G9108L173 13F (30d) 17 filings 17 filers Visit website Investor relations