Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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KLX Energy Services Holdings (KLXE) Short-Term Debt issuances (2021 - 2025)

KLX Energy Services Holdings' Short-Term Debt issuances history spans 5 years, with the latest figure at -$1.4 million for Q2 2025.

  • For Q2 2025, Short-Term Debt issuances rose 30.0% year-over-year to -$1.4 million; the TTM value through Jun 2025 reached -$5.5 million, up 3.51%, while the annual FY2024 figure was -$6.1 million, 32.61% down from the prior year.
  • Short-Term Debt issuances for Q2 2025 was -$1.4 million at KLX Energy Services Holdings, roughly flat from -$1.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $31.0 million in Q3 2021 and bottomed at -$30.9 million in Q4 2021.
  • The 5-year median for Short-Term Debt issuances is -$1.4 million (2024), against an average of $373333.3.
  • The largest annual shift saw Short-Term Debt issuances tumbled 500.0% in 2024 before it surged 30.0% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$30.9 million in 2021, then soared by 166.02% to $20.4 million in 2022, then plummeted by 110.29% to -$2.1 million in 2023, then rose by 28.57% to -$1.5 million in 2024, then grew by 6.67% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for KLXE's Short-Term Debt issuances are -$1.4 million (Q2 2025), -$1.4 million (Q1 2025), and -$1.5 million (Q4 2024).