Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Nabors Industries has reported Short-Term Debt repayments over the past 5 years, most recently at $258.0 million for Q3 2025.

  • Quarterly results put Short-Term Debt repayments at $258.0 million for Q3 2025, up 171.58% from a year ago — trailing twelve months through Dec 2025 was $398.0 million (up 26.35% YoY), and the annual figure for FY2025 was $398.0 million, up 26.35%.
  • Short-Term Debt repayments for Q3 2025 was $258.0 million at Nabors Industries, up from $55.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for NBR hit a ceiling of $925.0 million in Q4 2021 and a floor of $40.0 million in Q2 2023.
  • Median Short-Term Debt repayments over the past 5 years was $87.5 million (2022), compared with a mean of $170.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 90.81% in 2022 and later soared 171.58% in 2025.
  • Nabors Industries' Short-Term Debt repayments stood at $925.0 million in 2021, then plummeted by 90.81% to $85.0 million in 2022, then fell by 17.65% to $70.0 million in 2023, then rose by 28.57% to $90.0 million in 2024, then skyrocketed by 186.67% to $258.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $258.0 million (Q3 2025), $55.0 million (Q2 2025), and $85.0 million (Q1 2025) per Business Quant data.