Oil States International (OIS) Total Debt (2009 - 2026)
Oil States International's (OIS) quarterly Total Debt came in at $18.4 million in Q2 2026, down 83.36% year-over-year from $110.7 million in Q2 2025, and down 66.46% quarter-over-quarter from $54.9 million in Q1 2026.
Analysis
Oil States International (OIS) Total Debt (2009 - 2026) Analysis & Trends
Oil States International has disclosed Total Debt across 18 years of filings, most recently posting $18.4 million for Q2 2026.
- In Q2 2026, Total Debt fell 83.36% year-over-year to $18.4 million; the TTM figure through Jun 2026 stood at $18.4 million (down 83.36% YoY), while the FY2025 annual figure was $55.0 million, down 56.07% from the prior year.
- Total Debt came in at $18.4 million for Q2 2026 at Oil States International, down from $54.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $178.8 million in Q1 2022 to a low of $18.4 million in Q2 2026.
- Average Total Debt over 5 years is $121.5 million, with a median of $130.6 million recorded in 2023.
- Year-over-year, Total Debt slipped 2.03% in 2024 and tumbled 83.36% in 2026.
- Over 5 years, Total Debt stood at $152.9 million in 2022, then retreated by 10.97% to $136.1 million in 2023, then retreated by 7.96% to $125.3 million in 2024, then slumped by 56.07% to $55.0 million in 2025, then sank by 66.52% to $18.4 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $18.4 million in Q2 2026, $54.9 million in Q1 2026, and $55.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | TechnipFMC | 29.94 Bn | 28.70 Bn | 1.40 Bn | 813.00 Mn |
| 2 | Nov | 7.66 Bn | 6.49 Bn | 521.00 Mn | 1.71 Bn |
| 3 | Cactus | 4.76 Bn | 4.40 Bn | 215.38 Mn | - |
| 4 | Enerflex | 2.74 Bn | 2.67 Bn | 139.00 Mn | 529.00 Mn |
| 5 | Innovex International | 2.04 Bn | 1.82 Bn | 83.65 Mn | 25.08 Mn |
| 6 | Forum Energy Technologies | 912.23 Mn | 878.52 Mn | 71.35 Mn | 144.98 Mn |
| 7 | Flowco Holdings | 871.30 Mn | 871.30 Mn | 49.17 Mn | 596.81 Mn |
| 8 | Oil States International | 502.04 Mn | 482.24 Mn | 38.71 Mn | 18.43 Mn |
| 9 | OMS Energy Technologies | 186.07 Mn | 32.11 Mn | - | - |
| 10 | NCS Multistage Holdings | 140.02 Mn | 129.24 Mn | 13.95 Mn | 7.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 18.43 Mn |
| Mar 31, 2026 | 54.95 Mn |
| Dec 31, 2025 | 55.04 Mn |
| Sep 30, 2025 | 104.99 Mn |
| Jun 30, 2025 | 110.73 Mn |
| Mar 31, 2025 | 125.35 Mn |
| Dec 31, 2024 | 125.29 Mn |
| Sep 30, 2024 | 125.28 Mn |
| Jun 30, 2024 | 124.96 Mn |
| Mar 31, 2024 | 136.19 Mn |
| Dec 31, 2023 | 136.13 Mn |
| Sep 30, 2023 | 136.03 Mn |
| Jun 30, 2023 | 135.79 Mn |
| Mar 31, 2023 | 139.01 Mn |
| Dec 31, 2022 | 152.90 Mn |
| Sep 30, 2022 | 155.00 Mn |
| Jun 30, 2022 | 172.47 Mn |
| Mar 31, 2022 | 178.84 Mn |
| Dec 31, 2021 | 178.75 Mn |
| Sep 30, 2021 | 178.67 Mn |