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Nabors Industries NBR Debt Repayments

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Other financials

Income statement

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Revenue$814.8M-2.2%
Gross profit$300.1M+4.8%
Operating income$95.4M-6.3%
Net income-$22.3M+27.8%
EPS (diluted)-$2.04+24.7%

Balance sheet

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Cash & equivalents$509.8M+31.6%
Total debt$2.1B-21.1%
Total equity$544.1M+76.7%
Total assets$4.4B-12.3%

Cash flow

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Operating cash flow$135.2M-10.9%
CapEx$122.9M-31.3%
Free cash flow$12.3M+146%

Valuation

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Market cap$1.21B+169%
Enterprise value$2.82B+5.3%
P/E4.9×
P/S0.4×+0.2×

Profitability

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Gross margin40.7%+0.7pp
Operating margin12.7%0.0pp
Net margin7.7%+5.8pp
FCF margin4.1%

Returns & leverage

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Return on equity58%+41.5pp
Debt / equity3.9×-4.8×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The source filing: Nabors Industries’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 10:54 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-053683
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other(1,429)(5)
Net cash (used for) provided by investing activities(169,503)(74,920)
Cash flows from financing activities:
Reduction in debt(379,146)(177,807)
Proceeds from revolving credit facilities263,000
Reduction in revolving credit facilities(85,000)
Payments for employee taxes on net settlement of equity awards(3,598)(2,151)
Other(455)

Item 1. Financial Statements

FAQ

What is Nabors Industries's debt repayments?
Nabors Industries (NBR) reported debt repayments of $379.15M in Q1 2026.
How has Nabors Industries's debt repayments changed year-over-year?
Nabors Industries's debt repayments increased by 113.2% year-over-year, from $177.81M to $379.15M.
What is the long-term trend for Nabors Industries's debt repayments?
Over 3 years (2021 to 2025), Nabors Industries's debt repayments has grown at a 69.0% compound annual growth rate (CAGR), from $186.96M to $902.68M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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