What is Nabors Industries's debt issuance proceeds?

Nabors Industries (NBR) reported debt issuance proceeds of $175M in Q4 2025.

What is the long-term trend for Nabors Industries's debt issuance proceeds?

Over 2 years (2021 to 2025), Nabors Industries's debt issuance proceeds has grown at a 0.6% compound annual growth rate (CAGR), from $660M to $668M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Nabors Industries NBR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Helmerich & PayneHP

$100M-92.0%

Schlumberger SLB

$782M-56.7%

Bristow GroupVTOL

$500M+8,475%

Northern Oil and GasNOG

$480M+773%

SeadrillSDRL

$0—

Baker HughesBKR

——

Other financials

Income statement

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Revenue$783.5M+6.4%

Gross profit$300.1M+4.8%

Operating income$95.4M-6.3%

Net income-$15.2M-146%

EPS (diluted)-$1.54-171%

Balance sheet

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Cash & equivalents$500.8M+26.3%

Total debt$2.1B-21.1%

Total equity$568.9M+66.0%

Total assets$4.4B-13.0%

Cash flow

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Operating cash flow$113.3M+29.2%

CapEx$165.0M0.0%

Free cash flow-$51.6M+33.2%

Valuation

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Market cap$1.21B+136%

Enterprise value$2.84B+0.9%

P/E5.1×—

P/S0.4×+0.2×

Profitability

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Gross margin40.7%+0.7pp

Operating margin12.7%0.0pp

Net margin7.4%+5.5pp

FCF margin4.1%—

Returns & leverage

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Return on equity52.3%+37.4pp

Debt / equity3.7×-4.1×

Current ratio2×+0.2×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Nabors Industries’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nabors Industries's debt issuance proceeds?: Nabors Industries (NBR) reported debt issuance proceeds of $175M in Q4 2025.
What is the long-term trend for Nabors Industries's debt issuance proceeds?: Over 2 years (2021 to 2025), Nabors Industries's debt issuance proceeds has grown at a 0.6% compound annual growth rate (CAGR), from $660M to $668M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.