Nine Energy Service Current Debt decreased by 37.0% to $3.98M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 76.0%, from $2.26M to $3.98M. Over 4 years (FY 2021 to FY 2025), Current Debt shows an upward trend with a 31.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
current_portion_long_term_debt| Q4 '21 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.09M | $2.27M | $1.31M | $329.00K | $2.86M | $1.81M | $730.00K | $0.00 | $3.58M | $2.26M | $913.00K | $0.00 | $6.31M | $3.98M |
| QoQ Change | — | +8.3% | -42.4% | -74.8% | +769.0% | -36.9% | -59.6% | -100.0% | — | -36.9% | -59.6% | -100.0% | — | -37.0% |
| YoY Change | — | +8.3% | — | — | +26.1% | +38.3% | +121.9% | — | +25.2% | +25.2% | +25.1% | — | +76.3% | +76.0% |