Tsakos Energy Navigation Ltd (TEN.PF) bonds
TEN.PFNYSEDeep Sea Foreign Transportation of FreightAlso trades as TEN, TEN.PE
$25.98−0.05 (-0.19%)
Close on Nov 2, 2026Market cap $1.62BP/E 12.1Yield 2.04%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$1.97B
$244.00M due within a year
Net debt
$1.50B
After $463.99M of cash
Implied interest rate
5.56%
FY2025 interest ÷ average debt
Interest coverage
2.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Tsakos Energy Navigation's 20-F for the period ended Dec 31, 2025
Tsakos Energy Navigation's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| Eight Year Term Loan11 | $118.40M |
| Eight Year Term Loan2 | $82.75M |
| Eight Year Term Loan4 | $118.40M |
| Five Year Term Loan10 | $16.80M |
| Five Year Term Loan11 | $70.00M |
| Five Year Term Loan13 | $47.00M |
| Five Year Term Loan14 | $44.50M |
| Five Year Term Loan15 | $26.00M |
| Five Year Term Loan16 | $62.00M |
| Five Year Term Loan17 | $25.20M |
| Five Year Term Loan18 | $42.00M |
| Five Year Term Loan19 | $189.00M |
| Five Year Term Loan20 | $85.00M |
| Five Year Term Loan21 | $72.15M |
| Five Year Term Loan22 | $70.00M |
| Five Year Term Loan23 | $49.00M |
| Five Year Term Loan24 | $245.00M |
| Five Year Term Loan25 | $25.00M |
| Five Year Term Loan26 | $67.00M |
| Five Year Term Loan6 | $38.25M |
| Five Year Term Loan7 | $71.04M |
| Four Year Term Loan | $114.07M |
| Four Year Term Loan2 | $38.00M |
| Seven Year Term Loan10 | $111.78M |
| Seven Year Term Loan11 | $64.13M |
| Seven Year Term Loan4 | $56.35M |
| Seven Year Term Loan5 | $72.00M |
| Seven Year Term Loan7 | $74.50M |
| Seven Year Term Loan8 | $100.00M |
| Seven Year Term Loan9 | $103.46M |
| Six Year Term Loan4 | $37.50M |
| Six Year Term Loan7 | $67.50M |
| Six Year Term Loan8 | $67.50M |
| Six Year Term Loan9 | $64.13M |
| Ten Year Term Loan | $54.39M |
| Term Loan I | $85.00M |
| Twelve Year Term Loan | $309.82M |