Northern Oil & Gas NOG
NYSE NOG
$25.11 +0.36 (+1.45%)
At close: Nov 13, 2026 · 4:00 PM EST

Northern Oil & Gas (NOG) Short-Term Debt repayments (2009 - 2026)

Updated

Northern Oil & Gas (NOG) reported Short-Term Debt repayments of $654 million for Q3 2026, up 380.9% from $136 million a year earlier and up 395.5% from the prior quarter.

Analysis

Northern Oil & Gas (NOG) Short-Term Debt repayments (2009 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Northern Oil & Gas' Short-Term Debt repayments came in at $1.17 billion, up 77.6% 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%).
  • The Q3 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q4 2009.
  • Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with growth averaging 72.3%.
  • 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 Q3 2026 came in at $132 million (Q2 2026), $305 million (Q1 2026) and $81 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 1.04 Bn
2 Shell 563.81 Bn 425.16 Bn - -
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 3.18 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn -
5 Eni Spa 181.16 Bn 124.34 Bn - -
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn -
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn -
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn -
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn -
10 Northern Oil & Gas 2.66 Bn 2.53 Bn 202.42 Mn 654.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 654.00 Mn
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
API Access

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