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Total debt at other companies

Transocean logo
TransoceanRIG
$5.12B-21.9%
Noble Corporation logo
Noble CorporationNE
$1.89B-4.5%
Halliburton logo
HalliburtonHAL
$8.2B-4.2%
Helmerich & Payne logo
Helmerich & PayneHP
$1.86B-20.2%
Schlumberger logo
SchlumbergerSLB
$11.14B+2.3%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.27B-1.8%

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 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$1.23B+151%
Enterprise value$2.84B+1.8%
P/E
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.

The source filing: Nabors Industries’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:31 PM EDT
Accession
0001104659-26-087564

FAQ

What is Nabors Industries's total debt?
Nabors Industries (NBR) reported total debt of $2.12B in Q2 2026.
How has Nabors Industries's total debt changed year-over-year?
Nabors Industries's total debt decreased by 21.1% year-over-year, from $2.69B to $2.12B.
What is the long-term trend for Nabors Industries's total debt?
Over 5 years (2020 to 2025), Nabors Industries's total debt has grown at a -3.3% compound annual growth rate (CAGR), from $3B to $2.53B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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