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) Short-Term Debt repayments (2017 - 2025)

Oil States International (OIS) has disclosed Short-Term Debt repayments for 9 consecutive years, with $52000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 14.75% to $52000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $564000.0 through Dec 2025, down 97.52% year-over-year, with the annual reading at $564000.0 for FY2025, 97.52% down from the prior year.
  • Short-Term Debt repayments hit $52000.0 in Q4 2025 for Oil States International, down from $308000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $24.2 million in Q1 2021 to a low of $34000.0 in Q2 2025.
  • Historically, Short-Term Debt repayments has averaged $5.1 million across 5 years, with a median of $235500.0 in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 6130.25% in 2023 and later plummeted 99.84% in 2025.
  • Year by year, Short-Term Debt repayments stood at $91000.0 in 2021, then surged by 185.71% to $260000.0 in 2022, then crashed by 52.69% to $123000.0 in 2023, then crashed by 50.41% to $61000.0 in 2024, then fell by 14.75% to $52000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for OIS at $52000.0 in Q4 2025, $308000.0 in Q3 2025, and $34000.0 in Q2 2025.