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Northern Oil & Gas (NOG) Short-Term Debt repayments (2016 - 2025)

Northern Oil & Gas (NOG) has 13 years of Short-Term Debt repayments data on record, last reported at $81.0 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 42.55% year-over-year to $81.0 million; the TTM value through Dec 2025 reached $600.0 million, up 31.87%, while the annual FY2025 figure was $600.0 million, 31.87% up from the prior year.
  • Short-Term Debt repayments reached $81.0 million in Q4 2025 per NOG's latest filing, down from $136.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $612.0 million in Q2 2023 and bottomed at $73.0 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $211.9 million, with a median of $137.5 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: soared 2420.0% in 2021, then plummeted 78.59% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $390.0 million in 2021, then skyrocketed by 41.54% to $552.0 million in 2022, then plummeted by 42.35% to $318.2 million in 2023, then plummeted by 55.69% to $141.0 million in 2024, then crashed by 42.55% to $81.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $81.0 million in Q4 2025, $136.0 million in Q3 2025, and $268.0 million in Q2 2025.