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Ratios

Northern Oil & Gas (NOG) Short-Term Debt repayments (2016 - 2026)

Northern Oil & Gas has reported Short-Term Debt repayments over the past 15 years, most recently at $305.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 165.22% year-over-year to $305.0 million; the TTM value through Mar 2026 reached $790.0 million, up 60.57%, while the annual FY2025 figure was $600.0 million, 31.87% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $305.0 million at Northern Oil & Gas, up from $81.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $612.0 million in Q2 2023 and troughed at $78.0 million in Q1 2024.
  • A 5-year average of $206.6 million and a median of $136.0 million in 2025 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 367.18% in 2023 and later plummeted 78.59% in 2024.
  • Year by year, Short-Term Debt repayments stood at $552.0 million in 2022, then crashed by 42.35% to $318.2 million in 2023, then crashed by 55.69% to $141.0 million in 2024, then tumbled by 42.55% to $81.0 million in 2025, then soared by 276.54% to $305.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for NOG at $305.0 million in Q1 2026, $81.0 million in Q4 2025, and $136.0 million in Q3 2025.