Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

KLX Energy Services Holdings (KLXE) Short-Term Debt issuances (2021 - 2025)

KLX Energy Services Holdings (KLXE) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$1.4 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt issuances rose 30.0% to -$1.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Jun 2025, up 3.51% year-over-year, with the annual reading at -$6.6 million for FY2025, 8.2% down from the prior year.
  • Short-Term Debt issuances hit -$1.4 million in Q2 2025 for KLX Energy Services Holdings, roughly flat from -$1.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $21.4 million in Q4 2022 to a low of -$2.1 million in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $329411.8 across 5 years, with a median of -$1.0 million in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: surged 2277.78% in 2022 and later crashed 500.0% in 2024.
  • Year by year, Short-Term Debt issuances stood at $900000.0 in 2021, then soared by 2277.78% to $21.4 million in 2022, then tumbled by 109.81% to -$2.1 million in 2023, then grew by 28.57% to -$1.5 million in 2024, then increased by 6.67% to -$1.4 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for KLXE at -$1.4 million in Q2 2025, -$1.4 million in Q1 2025, and -$1.5 million in Q4 2024.