Natural Gas Services (NGS) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Natural Gas Services (NGS) recorded Net Short-Term Debt Issued (Repaid) of -$22.5 million in Q3 2026, compared with $1 million a year earlier.
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Analysis
Natural Gas Services (NGS) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Natural Gas Services' Net Short-Term Debt Issued (Repaid) came in at -$60 million as of Sep 30, 2026; for FY2025, it was -$11.12 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$22 million in FY2024 and -$417,000 in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$23.5 million in Q2 2026 to $1 million in Q3 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$23.5 million (Q2 2026), -$13 million (Q1 2026) and -$1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | -4.00 Mn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | - |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | -800,000.00 |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | - |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | - |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | - |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | - |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | - |
| 10 | Natural Gas Services | 383.29 Mn | 380.19 Mn | 36.85 Mn | -22.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -22.50 Mn |
| Jun 30, 2026 | -23.50 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | -3.12 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2021 | -417,000.00 |
| Sep 30, 2014 | -20,000.00 |
| Jun 30, 2014 | -60,000.00 |
| Mar 31, 2014 | -80,000.00 |
| Dec 31, 2013 | -170,000.00 |
| Sep 30, 2013 | -100,000.00 |
| Jun 30, 2013 | -50,000.00 |
| Dec 31, 2012 | -30,000.00 |
| Sep 30, 2012 | -90,000.00 |
| Dec 31, 2011 | -900,000.00 |
| Sep 30, 2011 | -83,000.00 |
API Access
Natural Gas Services Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=NGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "NGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=NGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();