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Oil States International OIS Current Debt
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Where this comes from
Reported directly by Oil States International in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Oil States International’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001121484-26-000023
| Line item | March 31,2026 | December 31, 2025 |
|---|---|---|
| Total assets | $862,156 | $883,431 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt | $53,416 | $53,370 |
| Accounts payable | 64,322 | 68,090 |
| Accrued liabilities | 30,102 | 38,480 |
| Current operating lease liabilities | 5,914 | 7,286 |
| Income taxes payable | 1,578 | 1,759 |
ITEM 1. Financial Statements
FAQ
- What is Oil States International's current debt?
- Oil States International (OIS) reported current debt of $53.42M in Q1 2026.
- How has Oil States International's current debt changed year-over-year?
- Oil States International's current debt increased by 8515.5% year-over-year, from $620K to $53.42M.
- What is the long-term trend for Oil States International's current debt?
- Over 5 years (2020 to 2025), Oil States International's current debt has grown at a 24.6% compound annual growth rate (CAGR), from $17.78M to $53.37M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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