Northern Oil & Gas (NOG) Short-Term Debt repayments (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NOG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NOG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();