Expro Group Holdings (XPRO) Total Debt (2012 - 2021)

Expro Group Holdings' (XPRO) quarterly Total Debt came in at $2.3 million in Q3 2021, up 1.23% quarter-over-quarter from $2.3 million in Q2 2021.

Expro Group Holdings (XPRO) Total Debt (2012 - 2021) Analysis & Trends

Expro Group Holdings has disclosed Total Debt across 10 years of filings, most recently posting $2.3 million for Q3 2021.

  • Total Debt for Q3 2021 came in at $2.3 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2021 was $2.3 million (changed N/A YoY), and the FY2020 annual result was $2.5 million, changed N/A from the prior year.
  • Total Debt came in at $2.3 million for Q3 2021 at Expro Group Holdings, up from $2.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.6 million in Q4 2018 to a low of $87000.0 in Q3 2017.
  • The 5-year median for Total Debt is $2.2 million (2019), against an average of $2.1 million.
  • Peak annual rise in Total Debt reached 1610.51% in 2017, while the deepest fall reached 95.64% in 2017.
  • Expro Group Holdings' Total Debt stood at $4.7 million in 2017, then climbed by 19.19% to $5.6 million in 2018, then sank by 90.81% to $517000.0 in 2019, then jumped by 386.07% to $2.5 million in 2020, then slipped by 8.28% to $2.3 million in 2021.
  • The last three Total Debt figures came in at $2.3 million (Q3 2021), $2.3 million (Q2 2021), and $2.5 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 9.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 16.16 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn 90.00 Mn
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 420.40 Mn
5 Enerflex 8.62 Bn 8.57 Bn - 417.34 Mn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 1.72 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 1.48 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.38 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 2.79 Bn
10 Expro Group Holdings 1.75 Bn 1.58 Bn 69.96 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2021 2.31 Mn
Jun 30, 2021 2.28 Mn
Dec 31, 2020 2.51 Mn
Sep 30, 2019 517,000.00
Jun 30, 2019 2.14 Mn
Mar 31, 2019 3.89 Mn
Dec 31, 2018 5.63 Mn
Sep 30, 2018 432,000.00
Jun 30, 2018 1.80 Mn
Mar 31, 2018 3.27 Mn
Dec 31, 2017 4.72 Mn
Sep 30, 2017 87,000.00
Jun 30, 2017 121,000.00
Mar 31, 2017 202,000.00
Dec 31, 2016 276,000.00
Sep 30, 2016 315,000.00
Jun 30, 2016 2.42 Mn
Mar 31, 2016 4.64 Mn
Dec 31, 2015 7.32 Mn
Sep 30, 2015 247,000.00