Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Short-Term Debt issuances (2009 - 2025)

Nabors Industries' quarterly Short-Term Debt issuances came in at $80.0 million in Q3 2025, down 15.79% year-on-year from $95.0 million in Q3 2024, and up 45.45% quarter-over-quarter from $55.0 million in Q2 2025.

Nabors Industries has reported Short-Term Debt issuances for 17 years, with the latest figure at $80.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances fell 15.79% year-over-year to $80.0 million; the trailing twelve-month figure through Dec 2025 stood at $398.0 million (up 26.35% YoY), and the FY2025 full-year result was $398.0 million, up 26.35% from the prior year.
  • Short-Term Debt issuances for Q3 2025 stood at $80.0 million, up from $55.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $790.0 million in Q3 2021, with the low at -$135.0 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $124.4 million, with a median of $85.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt issuances jumped 977.78% in 2021 and sank 84.81% in 2022.
  • Tracing NBR's Short-Term Debt issuances over 5 years: stood at $460.0 million in 2021, then slumped by 81.52% to $85.0 million in 2022, then slipped by 17.65% to $70.0 million in 2023, then climbed by 28.57% to $90.0 million in 2024, then slipped by 11.11% to $80.0 million in 2025.
  • The last three Short-Term Debt issuances figures came in at $80.0 million (Q3 2025), $55.0 million (Q2 2025), and $263.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn -
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn -
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn -
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn -
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn -
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn -
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn -
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn -
9 Borr Drilling 1.48 Bn 1.10 Bn - -

Historic Data

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DateValue
Sep 30, 2025 80.00 Mn
Sep 30, 2025 80.00 Mn
Jun 30, 2025 55.00 Mn
Jun 30, 2025 55.00 Mn
Mar 31, 2025 263.00 Mn
Mar 31, 2025 263.00 Mn
Dec 31, 2024 90.00 Mn
Dec 31, 2024 90.00 Mn
Sep 30, 2024 95.00 Mn
Sep 30, 2024 95.00 Mn
Jun 30, 2024 55.00 Mn
Jun 30, 2024 55.00 Mn
Mar 31, 2024 75.00 Mn
Mar 31, 2024 75.00 Mn
Dec 31, 2023 70.00 Mn
Dec 31, 2023 70.00 Mn
Sep 30, 2023 95.00 Mn
Sep 30, 2023 95.00 Mn
Jun 30, 2023 40.00 Mn
Jun 30, 2023 40.00 Mn
Mar 31, 2023 85.00 Mn
Mar 31, 2023 85.00 Mn
Dec 31, 2022 85.00 Mn
Dec 31, 2022 85.00 Mn
Sep 30, 2022 120.00 Mn
Sep 30, 2022 120.00 Mn
Jun 30, 2022 90.00 Mn
Jun 30, 2022 90.00 Mn
Mar 31, 2022 40.00 Mn
Mar 31, 2022 40.00 Mn
Dec 31, 2021 460.00 Mn
Dec 31, 2021 460.00 Mn
Sep 30, 2021 790.00 Mn
Sep 30, 2021 790.00 Mn
Jun 30, 2021 -90.00 Mn
Jun 30, 2021 -90.00 Mn
Mar 31, 2021 -135.00 Mn
Mar 31, 2021 -135.00 Mn
Dec 31, 2020 2.68 Bn
Dec 31, 2020 2.68 Bn
Sep 30, 2020 -90.00 Mn
Sep 30, 2020 -90.00 Mn
Jun 30, 2020 -385.00 Mn
Jun 30, 2020 -385.00 Mn
Mar 31, 2020 -650.00 Mn
Mar 31, 2020 -650.00 Mn
Dec 31, 2019 -175.00 Mn
Dec 31, 2019 -175.00 Mn
Sep 30, 2019 -210.00 Mn
Sep 30, 2019 -210.00 Mn
Jun 30, 2019 -430.00 Mn
Jun 30, 2019 -430.00 Mn
Mar 31, 2019 -50.00 Mn
Mar 31, 2019 -50.00 Mn
Dec 31, 2018 -1.48 Bn
Dec 31, 2018 -1.48 Bn
Sep 30, 2018 40.25 Mn
Sep 30, 2018 40.25 Mn
Mar 31, 2018 -40.00 Mn
Mar 31, 2018 -40.00 Mn
Dec 31, 2017 -214.92 Mn
Dec 31, 2017 -214.92 Mn
Sep 30, 2017 -36,000.00
Sep 30, 2017 -36,000.00
Jun 30, 2017 -58,000.00
Jun 30, 2017 -58,000.00
Mar 31, 2017 16,000.00
Mar 31, 2017 16,000.00
Dec 31, 2016 -605.11 Mn
Dec 31, 2016 -605.11 Mn
Sep 30, 2016 -55,000.00
Sep 30, 2016 -55,000.00
Jun 30, 2016 -7.98 Mn
Jun 30, 2016 -7.98 Mn
Mar 31, 2016 1.64 Mn
Mar 31, 2016 1.64 Mn
Sep 30, 2015 -510.17 Mn
Sep 30, 2015 -510.17 Mn
Jun 30, 2015 61.19 Mn
Jun 30, 2015 61.19 Mn
Mar 31, 2015 -1.02 Mn
Mar 31, 2015 -1.02 Mn
Dec 31, 2014 -238.26 Mn
Dec 31, 2014 -238.26 Mn
Sep 30, 2014 444.91 Mn
Sep 30, 2014 444.91 Mn
Jun 30, 2014 36.21 Mn
Jun 30, 2014 36.21 Mn
Mar 31, 2014 -39.59 Mn
Mar 31, 2014 -39.59 Mn
Dec 31, 2013 3.08 Mn
Dec 31, 2013 3.08 Mn
Sep 30, 2013 1.19 Mn
Sep 30, 2013 1.19 Mn
Jun 30, 2013 4.21 Mn
Jun 30, 2013 4.21 Mn
Mar 31, 2013 -12.89 Mn
Mar 31, 2013 -12.89 Mn
Dec 31, 2012 3.36 Mn
Dec 31, 2012 3.36 Mn
Sep 30, 2012 312,000.00
Sep 30, 2012 312,000.00
Jun 30, 2012 209,000.00
Jun 30, 2012 209,000.00
Mar 31, 2012 -2.27 Mn
Mar 31, 2012 -2.27 Mn
Dec 31, 2011 1.30 Mn
Dec 31, 2011 1.30 Mn
Sep 30, 2011 -6.13 Mn
Sep 30, 2011 -6.13 Mn
Jun 30, 2011 3.64 Mn
Jun 30, 2011 3.64 Mn
Mar 31, 2011 7.57 Mn
Mar 31, 2011 7.57 Mn
Dec 31, 2010 -1.65 Mn
Dec 31, 2010 -1.65 Mn
Sep 30, 2010 1.48 Mn
Sep 30, 2010 1.48 Mn
Jun 30, 2010 -2.79 Mn
Jun 30, 2010 -2.79 Mn
Mar 31, 2010 -3.34 Mn
Mar 31, 2010 -3.34 Mn
Dec 31, 2009 -5.34 Mn
Dec 31, 2009 -5.34 Mn
Sep 30, 2009 2.90 Mn
Sep 30, 2009 2.90 Mn