Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oil States International's Long-Term Debt Repayments history spans 17 years, with the latest figure at -$178000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 137.01% year-over-year to -$178000.0; the TTM value through Dec 2025 reached -$461000.0, changed N/A, while the annual FY2025 figure was -$461000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$178000.0 at Oil States International, down from $61000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $125.8 million in Q3 2021 and bottomed at -$194000.0 in Q2 2022.
  • The 5-year median for Long-Term Debt Repayments is -$163500.0 (2024), against an average of $8.9 million.
  • The largest annual shift saw Long-Term Debt Repayments skyrocketed 73258.72% in 2021 before it crashed 173.48% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $125.8 million in 2021, then plummeted by 100.15% to -$191000.0 in 2022, then surged by 9165.45% to $17.3 million in 2023, then plummeted by 97.22% to $481000.0 in 2024, then plummeted by 137.01% to -$178000.0 in 2025.
  • Per Business Quant, the three most recent readings for OIS's Long-Term Debt Repayments are -$178000.0 (Q4 2025), $61000.0 (Q3 2025), and -$173000.0 (Q2 2025).