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Ratios

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

Northern Oil & Gas has reported Short-Term Debt repayments over the past 14 years, most recently at $81.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $81.0 million for Q4 2025, down 42.55% from a year ago — trailing twelve months through Dec 2025 was $600.0 million (up 31.87% YoY), and the annual figure for FY2025 was $600.0 million, up 31.87%.
  • Short-Term Debt repayments for Q4 2025 was $81.0 million at Northern Oil & Gas, down from $136.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for NOG hit a ceiling of $612.0 million in Q2 2023 and a floor of $73.0 million in Q3 2021.
  • Median Short-Term Debt repayments over the past 5 years was $137.5 million (2023), compared with a mean of $211.9 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 2420.0% in 2021 and later crashed 78.59% in 2024.
  • Northern Oil & Gas' Short-Term Debt repayments stood at $390.0 million in 2021, then surged by 41.54% to $552.0 million in 2022, then tumbled by 42.35% to $318.2 million in 2023, then tumbled by 55.69% to $141.0 million in 2024, then plummeted by 42.55% to $81.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $81.0 million (Q4 2025), $136.0 million (Q3 2025), and $268.0 million (Q2 2025) per Business Quant data.