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
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Income Statement
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Oil States International (OIS) Short-Term Debt issuances (2016 - 2025)

Oil States International's Short-Term Debt issuances history spans 17 years, with the latest figure at $52000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 14.75% year-over-year to $52000.0; the TTM value through Dec 2025 reached $564000.0, down 97.52%, while the annual FY2025 figure was $564000.0, 97.52% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $52000.0 at Oil States International, down from $308000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $27.9 million in Q1 2023 and bottomed at $34000.0 in Q2 2025.
  • The 5-year median for Short-Term Debt issuances is $235500.0 (2021), against an average of $4.1 million.
  • The largest annual shift saw Short-Term Debt issuances surged 7492.64% in 2023 before it crashed 99.84% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $91000.0 in 2021, then skyrocketed by 185.71% to $260000.0 in 2022, then tumbled by 52.69% to $123000.0 in 2023, then tumbled by 50.41% to $61000.0 in 2024, then decreased by 14.75% to $52000.0 in 2025.
  • Per Business Quant, the three most recent readings for OIS's Short-Term Debt issuances are $52000.0 (Q4 2025), $308000.0 (Q3 2025), and $34000.0 (Q2 2025).