What is Weatherford International's net debt?

Weatherford International (WFRD) reported net debt of $649M in Q1 2026.

How has Weatherford International's net debt changed year-over-year?

Weatherford International's net debt decreased by 26.4% year-over-year, from $882M to $649M.

What is the long-term trend for Weatherford International's net debt?

Over 5 years (2020 to 2025), Weatherford International's net debt has grown at a -16.3% compound annual growth rate (CAGR), from $1.63B to $670M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Weatherford International WFRD Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

Other financials

Income statement

See full

Revenue$1.2B-3.4%

Operating income$123.0M-13.4%

Net income$108.0M+42.1%

EPS (diluted)$1.49+44.7%

Balance sheet

See full

Cash & equivalents$1.1B+12.9%

Total debt$1.7B-6.2%

Total equity$1.8B+30.0%

Total assets$5.1B+0.6%

Cash flow

See full

Operating cash flow$136.0M-4.2%

CapEx$54.0M-29.9%

Free cash flow$82.0M+26.2%

Valuation

See full

Market cap$6.59B+73.9%

Enterprise value$7.24B+55.4%

P/E14.2×+6.2×

P/S1.4×+0.6×

Profitability

See full

Gross margin53.2%—

Operating margin15.1%-0.7pp

Net margin9.5%+0.7pp

FCF margin9.6%+0.5pp

Returns & leverage

See full

Return on equity29.8%-8.7pp

Debt / equity1×-0.4×

Current ratio2.3×+0.2×

Where this comes from

Calculated from Weatherford International’s reported figures.

$1.7Btotal debt−$1.1Bcash and equivalents=$649M

The official record: Weatherford International’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Weatherford International's net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Weatherford International's net debt?: Weatherford International (WFRD) reported net debt of $649M in Q1 2026.
How has Weatherford International's net debt changed year-over-year?: Weatherford International's net debt decreased by 26.4% year-over-year, from $882M to $649M.
What is the long-term trend for Weatherford International's net debt?: Over 5 years (2020 to 2025), Weatherford International's net debt has grown at a -16.3% compound annual growth rate (CAGR), from $1.63B to $670M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.