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Nabors Industries NBR Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

Schlumberger logo
Schlumberger SLB
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NOVA, Inc. logo
NOVA, Inc.NOV
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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 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 repayments of long-term debt?
Nabors Industries (NBR) reported repayments of long-term debt of $379.15M in Q1 2026.
How has Nabors Industries's repayments of long-term debt changed year-over-year?
Nabors Industries's repayments of long-term debt increased by 113.2% year-over-year, from $177.81M to $379.15M.
What is the long-term trend for Nabors Industries's repayments of long-term debt?
Over 3 years (2021 to 2025), Nabors Industries's repayments of long-term debt has grown at a 69.0% compound annual growth rate (CAGR), from $186.96M to $902.68M.
What does repayments of long-term debt mean?
Measures the cash outflows used to retire or pay down long-term debt obligations. This reflects the company's commitment to deleveraging and reducing interest expense over time. Consistent repayment is often viewed positively by investors as it improves the balance sheet and reduces financial risk.