Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Weatherford International (WFRD) Short-Term Debt issuances (2016 - 2021)

Weatherford International (WFRD) has disclosed Short-Term Debt issuances for 9 consecutive years, with -$4.0 million as the latest value for Q1 2021.

  • For the quarter ending Q1 2021, Short-Term Debt issuances fell 33.33% year-over-year to -$4.0 million, compared with a TTM value of -$4.0 million through Dec 2021, up 85.19%, and an annual FY2021 reading of -$4.0 million, up 85.19% over the prior year.
  • Short-Term Debt issuances was -$4.0 million for Q1 2021 at Weatherford International, up from -$5.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $228.0 million in Q1 2019 and bottomed at -$323.0 million in Q3 2019.
  • Average Short-Term Debt issuances over 5 years is -$41.5 million, with a median of -$7.0 million recorded in 2017.
  • The sharpest move saw Short-Term Debt issuances crashed 671.43% in 2018, then soared 522.22% in 2019.
  • Year by year, Short-Term Debt issuances stood at -$89.0 million in 2017, then soared by 86.52% to -$12.0 million in 2018, then plummeted by 2583.33% to -$322.0 million in 2019, then soared by 98.45% to -$5.0 million in 2020, then increased by 20.0% to -$4.0 million in 2021.
  • Business Quant data shows Short-Term Debt issuances for WFRD at -$4.0 million in Q1 2021, -$5.0 million in Q4 2020, and -$29.0 million in Q3 2020.