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Ratios

Nov (NOV) Short term Debt (2016 - 2025)

Nov (NOV) has disclosed Short term Debt for 15 consecutive years, with $30.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 18.92% to $30.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $30.0 million through Dec 2025, down 18.92% year-over-year, with the annual reading at $30.0 million for FY2025, 18.92% down from the prior year.
  • Short term Debt hit $30.0 million in Q4 2025 for Nov, down from $34.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $182.0 million in Q1 2021 to a low of $5.0 million in Q4 2021.
  • Historically, Short term Debt has averaged $30.6 million across 5 years, with a median of $18.5 million in 2022.
  • Biggest five-year swings in Short term Debt: plummeted 97.25% in 2022 and later skyrocketed 238.46% in 2024.
  • Year by year, Short term Debt stood at $5.0 million in 2021, then skyrocketed by 160.0% to $13.0 million in 2022, then changed by 0.0% to $13.0 million in 2023, then skyrocketed by 184.62% to $37.0 million in 2024, then fell by 18.92% to $30.0 million in 2025.
  • Business Quant data shows Short term Debt for NOV at $30.0 million in Q4 2025, $34.0 million in Q3 2025, and $38.0 million in Q2 2025.