Northern Oil & Gas NOG
NYSE NOG
$27.36 -0.08 (-0.29%)
As of: Oct 22, 2026 · 9:53 AM EDT

Northern Oil & Gas (NOG) Short-Term Debt repayments (2011 - 2026)

Updated

Northern Oil & Gas (NOG) reported Short-Term Debt repayments of $132 million for Q2 2026, down 50.7% from $268 million a year earlier and down 56.7% from the prior quarter.

Analysis

Northern Oil & Gas (NOG) Short-Term Debt repayments (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Northern Oil & Gas' Short-Term Debt repayments came in at $654 million, up 4.0% year-over-year; for FY2025, it came in at $600 million, up 31.9% from FY2024.

  • Short-Term Debt repayments has a five-year compound annual growth rate of 36.6% (FY2020 to FY2025).
  • By year, Short-Term Debt repayments came in at $455 million in FY2024 (-60.6%), $1.16 billion in FY2023 (+16.1%), $996 million in FY2022 (-3.4%) and $1.03 billion in FY2021 (+718.3%).
  • Five-year quarterly Short-Term Debt repayments spans a low of $73 million in Q3 2021 and a high of $612 million in Q2 2023.
  • Year over year, Short-Term Debt repayments gained in four of the last eight quarters, with growth averaging 21.7%.
  • The high point for year-over-year Short-Term Debt repayments in five years was Q4 2021 (growth of 539.3%); the low point was Q2 2024 (a decline of 78.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $305 million (Q1 2026), $81 million (Q4 2025) and $136 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 ExxonMobil Holdings 742.64 Bn 699.12 Bn - 98.00 Mn
2 Chevron 446.94 Bn 419.06 Bn 33.45 Bn 2.06 Bn
3 Shell 310.96 Bn 240.71 Bn 30.13 Bn -
4 TotalEnergies SE 198.41 Bn 78.99 Bn 61.77 Bn -
5 Conocophillips 176.75 Bn 149.45 Bn 12.81 Bn -
6 Equinor Asa 120.13 Bn 34.59 Bn - -
7 Phillips 66 115.48 Bn 103.27 Bn 8.38 Bn -
8 Canadian Natural Resources 113.76 Bn 110.76 Bn 8.84 Bn -
9 Suncor Energy 96.13 Bn 81.88 Bn - -
10 Northern Oil & Gas 2.91 Bn 2.78 Bn 618.15 Mn 132.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 132.00 Mn
Mar 31, 2026 305.00 Mn
Dec 31, 2025 81.00 Mn
Sep 30, 2025 136.00 Mn
Jun 30, 2025 268.00 Mn
Mar 31, 2025 115.00 Mn
Dec 31, 2024 141.00 Mn
Sep 30, 2024 105.00 Mn
Jun 30, 2024 131.00 Mn
Mar 31, 2024 78.00 Mn
Dec 31, 2023 318.22 Mn
Sep 30, 2023 139.00 Mn
Jun 30, 2023 612.00 Mn
Mar 31, 2023 87.00 Mn
Dec 31, 2022 552.00 Mn
Sep 30, 2022 195.00 Mn
Jun 30, 2022 131.00 Mn
Mar 31, 2022 118.00 Mn
Dec 31, 2021 390.00 Mn
Sep 30, 2021 73.00 Mn
API Access

Northern Oil & Gas Short-Term Debt repayments 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=short-term-debt-repayments&ticker=NOG&period=max&api_key=YOUR_API_KEY