Discontinued — last reported Q1 '20

Non-Current Liabilities

Total Carrying Value of Debt

Nine Energy Service Total Carrying Value of Debt decreased by 74.5% to $94.42M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 73.0%, from $349.26M to $94.42M. Over 3 years (FY 2022 to FY 2025), Total Carrying Value of Debt shows relatively stable performance with a 2.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
First reportedQ4 2017
Last reportedQ1 2020
Metric ID: total_debt_carrying_value

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$341.61M$373.31M$372.33M$359.86M$353.81M$352.73M$350.00M$350.58M$349.26M$350.28M$363.26M$369.62M$94.42M
QoQ Change—+9.3%-0.3%-3.3%-1.7%-0.3%-0.8%+0.2%-0.4%+0.3%+3.7%+1.8%-74.5%
YoY Change———+5.3%-5.2%-5.3%—-2.6%-1.3%-0.7%+3.8%+5.4%-73.0%
Range$94.42M – $373.31M
CAGR-34.9%
Avg YoY Growth-8.2%
Median YoY Growth-1.3%

Frequently Asked Questions

What is Nine Energy Service's total carrying value of debt?
Nine Energy Service (NINE) reported total carrying value of debt of $94.42M in Q1 2026.
How has Nine Energy Service's total carrying value of debt changed year-over-year?
Nine Energy Service's total carrying value of debt decreased by 73.0% year-over-year, from $349.26M to $94.42M.
What is the long-term trend for Nine Energy Service's total carrying value of debt?
Over 3 years (2022 to 2025), Nine Energy Service's total carrying value of debt has grown at a 2.7% compound annual growth rate (CAGR), from $341.61M to $369.62M.