What is Nabors Industries's net debt?

Nabors Industries (NBR) reported net debt of $1.63B in Q1 2026.

How has Nabors Industries's net debt changed year-over-year?

Nabors Industries's net debt decreased by 29.3% year-over-year, from $2.3B to $1.63B.

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

Over 5 years (2020 to 2025), Nabors Industries's net debt has grown at a -8.8% compound annual growth rate (CAGR), from $2.53B to $1.59B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Nabors Industries NBR Net debt

Discontinued — last reported Q1 '26

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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$1.24B+143%

Enterprise value$2.87B+2.1%

P/E5.2×—

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

Calculated from Nabors Industries’s reported figures.

$2.1Btotal debt−$500.8Mcash and equivalents=$1.63B

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 net debt?: Nabors Industries (NBR) reported net debt of $1.63B in Q1 2026.
How has Nabors Industries's net debt changed year-over-year?: Nabors Industries's net debt decreased by 29.3% year-over-year, from $2.3B to $1.63B.
What is the long-term trend for Nabors Industries's net debt?: Over 5 years (2020 to 2025), Nabors Industries's net debt has grown at a -8.8% compound annual growth rate (CAGR), from $2.53B to $1.59B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.