Discontinued — last reported Q1 '25

Financing

Repayments of other short-term debt

Nine Energy Service Repayments of other short-term debt decreased by 40.8% to $782.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.8%, from $1.32M to $782.00K. Over 3 years (FY 2021 to FY 2024), Repayments of other short-term debt shows an upward trend with a 109.9% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2019
Last reportedQ1 2025
Metric ID: tmusz_repayments_of_other_short_term_debt

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$136.25K$136.25K$136.25K$696.75K$696.75K$696.75K$696.75K$1.04M$1.04M$1.04M$1.04M$1.26M$1.26M$1.26M$1.26M$1.32M$782.00K
QoQ Change—+0.0%+0.0%+411.4%+0.0%+0.0%+0.0%+48.6%+0.0%+0.0%+0.0%+21.7%+0.0%+0.0%+0.0%+4.7%-40.8%
YoY Change————+411.4%+411.4%+411.4%+48.6%+48.6%+48.6%+48.6%+21.7%+21.7%+21.7%+21.7%+4.7%-40.8%
Range$136.25K – $1.32M
CAGR+54.8%
Avg YoY Growth+113.8%
Median YoY Growth+48.6%

Frequently Asked Questions

What is Nine Energy Service's repayments of other short-term debt?
Nine Energy Service (NINE) reported repayments of other short-term debt of $782.00K in Q1 2026.
How has Nine Energy Service's repayments of other short-term debt changed year-over-year?
Nine Energy Service's repayments of other short-term debt decreased by 40.8% year-over-year, from $1.32M to $782.00K.
What is the long-term trend for Nine Energy Service's repayments of other short-term debt?
Over 3 years (2021 to 2024), Nine Energy Service's repayments of other short-term debt has grown at a 109.9% compound annual growth rate (CAGR), from $545.00K to $5.04M.