Oil States International OIS
NYSE OIS
$8.03 -0.45 (-5.31%)
At close: Oct 22, 2026 · 4:00 PM EDT

Oil States International (OIS) Short-Term Debt repayments (2017 - 2026)

Updated

Oil States International's Short-Term Debt repayments came in at $49.08 million for Q2 2026, compared with $34,000 a year earlier.

Analysis

Oil States International (OIS) Short-Term Debt repayments (2017 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Oil States International reported Short-Term Debt repayments of $49.53 million; for FY2025, it was $564,000, down 97.5% from FY2024.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of -64.8% (FY2020 to FY2025).
  • Going back by year, Short-Term Debt repayments was $22.74 million in FY2024 (-36.5%), $35.82 million in FY2023 (+255.0%), $10.09 million in FY2022 (-68.3%) and $31.87 million in FY2021 (-69.7%).
  • The Q2 2026 figure represents the highest quarterly Short-Term Debt repayments since Q3 2020.
  • Year-over-year, Short-Term Debt repayments increased in 1 of the last seven quarters, with growth averaging 10.5%.
  • The fastest year-over-year change in Short-Term Debt repayments over five years came in Q3 2025 (growth of 422.0%), and the weakest in Q2 2025 (a decline of 99.8%).
  • Business Quant data shows OIS's Short-Term Debt repayments at $83,000 (Q1 2026), $52,000 (Q4 2025) and $308,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Slb 73.58 Bn 70.69 Bn 1.40 Bn -
2 Baker Hughes 53.23 Bn 16.50 Bn 1.58 Bn -
3 Halliburton 27.65 Bn 19.41 Bn 804.00 Mn -
4 TechnipFMC 26.24 Bn 22.39 Bn 684.70 Mn 10.50 Mn
5 Noble 7.02 Bn 4.95 Bn 239.27 Mn -
6 Transocean 6.79 Bn 4.50 Bn 358.00 Mn -
7 Nov 6.71 Bn 1.50 Bn 521.00 Mn -
8 Valaris 6.40 Bn 4.01 Bn 123.70 Mn -
9 Weatherford International 5.89 Bn 1.66 Bn 374.00 Mn -
10 Oil States International 484.55 Mn 268.80 Mn 38.71 Mn 49.08 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 49.08 Mn
Mar 31, 2026 83,000.00
Dec 31, 2025 52,000.00
Sep 30, 2025 308,000.00
Jun 30, 2025 34,000.00
Mar 31, 2025 170,000.00
Dec 31, 2024 61,000.00
Sep 30, 2024 59,000.00
Jun 30, 2024 20.73 Mn
Mar 31, 2024 1.89 Mn
Dec 31, 2023 123,000.00
Sep 30, 2023 101,000.00
Jun 30, 2023 12.73 Mn
Mar 31, 2023 22.87 Mn
Dec 31, 2022 260,000.00
Sep 30, 2022 105,000.00
Jun 30, 2022 9.36 Mn
Mar 31, 2022 367,000.00
Dec 31, 2021 91,000.00
Sep 30, 2021 211,000.00
API Access

Oil States International Short-Term Debt repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OIS&period=max&api_key=YOUR_API_KEY