Long-term Debt and Lease Obligation of TSAKOS ENERGY NAVIGATION LTD from 31 Dec 2022 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
TSAKOS ENERGY NAVIGATION LTD quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2022 to 30 Jun 2025.
  • TSAKOS ENERGY NAVIGATION LTD Long-term Debt and Lease Obligation for the quarter ending 30 Jun 2025 was $1,615,490,000, a 5.5% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

TSAKOS ENERGY NAVIGATION LTD Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,615,490,000 +$83,579,000 +5.5% 30 Jun 2025 6-K 30 Sep 2025 2025 Q2
Q4 2024 $1,495,342,000 +$124,659,000 +9.1% 31 Dec 2024 6-K 30 Sep 2025 2025 Q2
Q2 2024 $1,531,911,000 +$162,755,000 +12% 30 Jun 2024 6-K 08 Oct 2024 2024 Q2
Q4 2023 $1,370,683,000 -$6,148,000 -0.45% 31 Dec 2023 20-F 11 Apr 2025 2024 FY
Q2 2023 $1,369,156,000 30 Jun 2023 6-K 21 Sep 2023 2023 Q2
Q4 2022 $1,376,831,000 31 Dec 2022 20-F 19 Apr 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.