Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Oil States International (OIS) Long-Term Debt Repayments (2016 - 2025)

Oil States International (OIS) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $283000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 265.5% to $283000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$454000.0 through Sep 2025, up 24.08% year-over-year, with the annual reading at -$652000.0 for FY2024, 42.67% down from the prior year.
  • Long-Term Debt Repayments hit $283000.0 in Q4 2025 for Oil States International, up from $61000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $17.4 million in Q2 2023 to a low of -$126.2 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged -$5.6 million across 5 years, with a median of -$145000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 718.08% in 2021 and later surged 265.5% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$126.2 million in 2021, then soared by 101.73% to $2.2 million in 2022, then tumbled by 105.37% to -$117000.0 in 2023, then crashed by 46.15% to -$171000.0 in 2024, then soared by 265.5% to $283000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for OIS at $283000.0 in Q4 2025, $61000.0 in Q3 2025, and -$173000.0 in Q2 2025.