Cash Flow Statement
Growth Metrics

Nabors Industries (NBR) Short-Term Debt repayments (2021 - 2025)

Nabors Industries' quarterly Short-Term Debt repayments came in at $258.0 million in Q3 2025, up 171.58% year-on-year from $95.0 million in Q3 2024, and up 369.09% quarter-over-quarter from $55.0 million in Q2 2025.

Nabors Industries has reported Short-Term Debt repayments for 5 years, with the latest figure at $258.0 million in Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments rose 171.58% year-over-year to $258.0 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 repayments for Q3 2025 stood at $258.0 million, up from $55.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $925.0 million in Q4 2021, with the low at $40.0 million in Q2 2023.
  • Average Short-Term Debt repayments over 5 years is $170.2 million, with a median of $87.5 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments slumped 90.81% in 2022 and soared 171.58% in 2025.
  • Tracing NBR's Short-Term Debt repayments over 5 years: stood at $925.0 million in 2021, then tumbled by 90.81% 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 jumped by 186.67% to $258.0 million in 2025.
  • The last three Short-Term Debt repayments figures came in at $258.0 million (Q3 2025), $55.0 million (Q2 2025), and $85.0 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 258.00 Mn
Sep 30, 2025 258.00 Mn
Jun 30, 2025 55.00 Mn
Jun 30, 2025 55.00 Mn
Mar 31, 2025 85.00 Mn
Mar 31, 2025 85.00 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 500.00 Mn
Mar 31, 2022 500.00 Mn
Dec 31, 2021 925.00 Mn
Dec 31, 2021 925.00 Mn