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.

Nabors Industries NBR Debt Repayments

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$97.25M-2.8%

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$8M-79.5%

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

See full

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:RepaymentsOfLongTermDebt.

The official record: Nabors Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.