KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Nov (NOV) Long-Term Debt Repayments (2016 - 2025)

Nov (NOV) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed 0.0% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.0 million through Dec 2025, down 93.97% year-over-year, with the annual reading at $26.0 million for FY2025, 93.97% down from the prior year.
  • Long-Term Debt Repayments hit $9.0 million in Q4 2025 for Nov, up from $4.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $250.0 million in Q1 2024 to a low of $4.0 million in Q1 2025.
  • Historically, Long-Term Debt Repayments has averaged $71.6 million across 3 years, with a median of $9.0 million in 2024.
  • Biggest YoY gain for Long-Term Debt Repayments was 0.0% in 2025; the steepest drop was 98.4% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $127.0 million in 2023, then plummeted by 92.91% to $9.0 million in 2024, then changed by 0.0% to $9.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NOV at $9.0 million in Q4 2025, $4.0 million in Q3 2025, and $9.0 million in Q2 2025.