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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Natural Gas Services (NGS) Total Debt (2016 - 2026)

Natural Gas Services' Total Debt history spans 15 years, with the latest figure at $226.0 million for Q1 2026.

  • On a quarterly basis, Total Debt rose 34.52% to $226.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $226.0 million, a 34.52% increase, with the full-year FY2025 number at $230.0 million, up 35.29% from a year prior.
  • Total Debt hit $226.0 million in Q1 2026 for Natural Gas Services, down from $230.0 million in the prior quarter.
  • Over the last five years, Total Debt for NGS hit a ceiling of $230.0 million in Q4 2025 and a floor of $2.0 million in Q3 2022.
  • Historically, Total Debt has averaged $144.1 million across 5 years, with a median of $164.0 million in 2023.
  • Biggest five-year swings in Total Debt: soared 6300.0% in 2023 and later fell 2.33% in 2025.
  • Tracing NGS's Total Debt over 5 years: stood at $25.0 million in 2022, then surged by 556.0% to $164.0 million in 2023, then rose by 3.66% to $170.0 million in 2024, then surged by 35.29% to $230.0 million in 2025, then decreased by 1.74% to $226.0 million in 2026.
  • Business Quant data shows Total Debt for NGS at $226.0 million in Q1 2026, $230.0 million in Q4 2025, and $208.0 million in Q3 2025.