EGY · Vaalco Energy Inc /De/ · Debt
Debt Profile
Completed filing coverage through Mar 20, 2026Reported 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 balance | As of | Amount | Source |
|---|---|---|---|
| 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.