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Oceaneering International OII Total debt
Total debt at other companies
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Where this comes from
Calculated from Oceaneering International’s reported figures.
Plus components not separately reported this period.
The source filing: Oceaneering International’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:34 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000073756-26-000136
FAQ
- What is Oceaneering International's total debt?
- Oceaneering International (OII) reported total debt of $822.16M in Q2 2026.
- How has Oceaneering International's total debt changed year-over-year?
- Oceaneering International's total debt increased by 2.2% year-over-year, from $804.14M to $822.16M.
- What is the long-term trend for Oceaneering International's total debt?
- Over 5 years (2020 to 2025), Oceaneering International's total debt has grown at a -2.3% compound annual growth rate (CAGR), from $980.12M to $873.14M.
- 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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