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Nabors Industries NBR Repayments of Lines of Credit

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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$1.21B+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 ratio+0.2×

Where this comes from

Reported directly by Nabors Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?
Nabors Industries (NBR) reported repayments of lines of credit of $0 in Q4 2025.
How has Nabors Industries's repayments of lines of credit changed year-over-year?
Nabors Industries's repayments of lines of credit decreased by 100.0% year-over-year, from $90M to $0.
What is the long-term trend for Nabors Industries's repayments of lines of credit?
Over 3 years (2022 to 2025), Nabors Industries's repayments of lines of credit has grown at a -20.6% compound annual growth rate (CAGR), from $795M to $398M.
What does repayments of lines of credit mean?
Measures the cash outflows used to pay down balances on revolving credit facilities. This indicates the company's ability to generate sufficient operating cash flow to settle short-term debt obligations. A reduction in these balances typically signals improved liquidity and financial health.