Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-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 CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther 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

National Energy Services Reunited (NESR) Short-Term Debt repayments (2019 - 2026)

National Energy Services Reunited filings provide 7 years of Short-Term Debt repayments readings, the most recent being $26.5 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 0.94% to $26.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $104.4 million, a 14.85% decrease, with the full-year FY2025 number at $104.2 million, up 43.49% from a year prior.
  • Short-Term Debt repayments hit $26.5 million in Q1 2026 for National Energy Services Reunited, down from $178.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $246.6 million in Q4 2023 to a low of -$73.3 million in Q2 2025.
  • Median Short-Term Debt repayments over the past 4 years was -$14.6 million (2024), compared with a mean of $37.4 million.
  • The widest YoY moves for Short-Term Debt repayments: up 210.34% in 2025, down 397.81% in 2025.
  • National Energy Services Reunited's Short-Term Debt repayments stood at $246.6 million in 2023, then crashed by 49.01% to $125.8 million in 2024, then skyrocketed by 41.88% to $178.4 million in 2025, then plummeted by 85.15% to $26.5 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $26.5 million (Q1 2026), $178.4 million (Q4 2025), and -$27.2 million (Q3 2025) per Business Quant data.