Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Dnow (DNOW) Short-Term Debt repayments (2016 - 2026)

Dnow filings provide 7 years of Short-Term Debt repayments readings, the most recent being $50.0 million for Q4 2019.

  • On a quarterly basis, Short-Term Debt repayments fell 50.0% to $50.0 million in Q4 2019 year-over-year; TTM through Dec 2019 was $400.0 million, a 24.95% decrease, with the full-year FY2025 number at $232.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments hit $50.0 million in Q4 2019 for Dnow, down from $109.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $286.0 million in Q2 2018 to a low of $35.0 million in Q1 2015.
  • Median Short-Term Debt repayments over the past 5 years was $73.5 million (2018), compared with a mean of $90.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 1700.0% in 2015 and later crashed 55.59% in 2019.
  • Dnow's Short-Term Debt repayments stood at $112.0 million in 2015, then dropped by 5.36% to $106.0 million in 2016, then fell by 21.7% to $83.0 million in 2017, then rose by 20.48% to $100.0 million in 2018, then crashed by 50.0% to $50.0 million in 2019.
  • The last three reported values for Short-Term Debt repayments were $50.0 million (Q4 2019), $109.0 million (Q3 2019), and $127.0 million (Q2 2019) per Business Quant data.