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Weatherford International WFRD Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Weatherford International in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
The source filing: Weatherford International’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001603923-26-000085
| (Dollars in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other Investing Activities | (23) | (7) |
| Net Cash Used in Investing Activities | (110) | (36) |
| Cash Flows From Financing Activities: | ||
| Repayments of Long-term Debt | (17) | (73) |
| Distributions to Noncontrolling Interests | (5) | (8) |
| Tax Remittance on Equity Awards Vested | (18) | (20) |
| Share Repurchases | (26) | (87) |
| Dividends Paid | (40) | (36) |
Item 1. Financial Statements.
FAQ
- What is Weatherford International's debt repayments?
- Weatherford International (WFRD) reported debt repayments of $9M in Q2 2026.
- How has Weatherford International's debt repayments changed year-over-year?
- Weatherford International's debt repayments decreased by 73.5% year-over-year, from $34M to $9M.
- What is the long-term trend for Weatherford International's debt repayments?
- Over 4 years (2021 to 2025), Weatherford International's debt repayments has grown at a -12.0% compound annual growth rate (CAGR), from $2.31B to $1.39B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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