Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Natural Gas Services (NGS) Non-Current Debt (2016 - 2025)

Natural Gas Services (NGS) has disclosed Non-Current Debt for 13 consecutive years, with $230.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 35.29% to $230.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $230.0 million through Dec 2025, up 35.29% year-over-year, with the annual reading at $230.0 million for FY2025, 35.29% up from the prior year.
  • Non-Current Debt hit $230.0 million in Q4 2025 for Natural Gas Services, up from $208.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $230.0 million in Q4 2025 to a low of $2.0 million in Q3 2022.
  • Historically, Non-Current Debt has averaged $138.3 million across 4 years, with a median of $163.5 million in 2023.
  • Biggest five-year swings in Non-Current Debt: soared 6300.0% in 2023 and later fell 2.33% in 2025.
  • Year by year, Non-Current Debt stood at $25.0 million in 2022, then soared by 556.0% to $164.0 million in 2023, then grew by 3.66% to $170.0 million in 2024, then soared by 35.29% to $230.0 million in 2025.
  • Business Quant data shows Non-Current Debt for NGS at $230.0 million in Q4 2025, $208.0 million in Q3 2025, and $182.0 million in Q2 2025.