Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-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 Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Weatherford International's Short-Term Debt issuances history spans 9 years, with the latest figure at -$4.0 million for Q1 2021.

  • For Q1 2021, Short-Term Debt issuances fell 33.33% year-over-year to -$4.0 million; the TTM value through Dec 2021 reached -$4.0 million, up 85.19%, while the annual FY2021 figure was -$4.0 million, 85.19% up from the prior year.
  • Short-Term Debt issuances reached -$4.0 million in Q1 2021 per WFRD's latest filing, up from -$5.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $228.0 million in Q1 2019 to a low of -$526.0 million in Q3 2019.
  • Average Short-Term Debt issuances over 5 years is -$14.3 million, with a median of -$4.5 million recorded in 2020.
  • The largest YoY upside for Short-Term Debt issuances was 522.22% in 2019 against a maximum downside of 733.73% in 2019.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$246.0 million in 2017, then skyrocketed by 95.12% to -$12.0 million in 2018, then crashed by 4283.33% to -$526.0 million in 2019, then soared by 99.05% to -$5.0 million in 2020, then increased by 20.0% to -$4.0 million in 2021.
  • Per Business Quant, the three most recent readings for WFRD's Short-Term Debt issuances are -$4.0 million (Q1 2021), -$5.0 million (Q4 2020), and -$29.0 million (Q3 2020).