KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Historic Short-Term Debt repayments for Northern Oil & Gas (NOG) over the last 16 years, with Q3 2025 value amounting to $136.0 million.

  • Northern Oil & Gas' Short-Term Debt repayments rose 2952.38% to $136.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $660.0 million, marking a year-over-year increase of 439.34%. This contributed to the annual value of $455.0 million for FY2024, which is 6064.78% down from last year.
  • According to the latest figures from Q3 2025, Northern Oil & Gas' Short-Term Debt repayments is $136.0 million, which was up 2952.38% from $268.0 million recorded in Q2 2025.
  • Northern Oil & Gas' 5-year Short-Term Debt repayments high stood at $612.0 million for Q2 2023, and its period low was $73.0 million during Q3 2021.
  • Its 5-year average for Short-Term Debt repayments is $218.8 million, with a median of $139.0 million in 2023.
  • Per our database at Business Quant, Northern Oil & Gas' Short-Term Debt repayments surged by 242000.0% in 2021 and then plummeted by 7859.48% in 2024.
  • Over the past 5 years, Northern Oil & Gas' Short-Term Debt repayments (Quarter) stood at $390.0 million in 2021, then skyrocketed by 41.54% to $552.0 million in 2022, then tumbled by 42.35% to $318.2 million in 2023, then crashed by 55.69% to $141.0 million in 2024, then decreased by 3.55% to $136.0 million in 2025.
  • Its Short-Term Debt repayments was $136.0 million in Q3 2025, compared to $268.0 million in Q2 2025 and $115.0 million in Q1 2025.