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Oil States International OIS Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Oil States International in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 |
|---|---|---|
| Income taxes payable | 1,578 | 1,759 |
| Deferred revenue | 92,759 | 97,195 |
| Total current liabilities | 248,091 | 266,180 |
| Long-term debt | 1,529 | 1,670 |
| Long-term operating lease liabilities | 12,717 | 12,654 |
| Deferred income taxes | 5,498 | 5,765 |
| Other noncurrent liabilities | 23,365 | 23,971 |
| Total liabilities | 291,200 | 310,240 |
ITEM 1. Financial Statements
FAQ
- What is Oil States International's long-term debt?
- Oil States International (OIS) reported long-term debt of $1.53M in Q1 2026.
- How has Oil States International's long-term debt changed year-over-year?
- Oil States International's long-term debt decreased by 98.8% year-over-year, from $124.73M to $1.53M.
- What is the long-term trend for Oil States International's long-term debt?
- Over 5 years (2020 to 2025), Oil States International's long-term debt has grown at a -60.1% compound annual growth rate (CAGR), from $165.76M to $1.67M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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