Skip to content
Screener

Weatherford International WFRD Debt Issuance Costs

Debt Issuance Costs at other companies

Innovex International logo
Innovex InternationalINVX
$0-100%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$1.66M+139%
Drilling Tools International logo
Drilling Tools InternationalDTI
$42K
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$0-100%
Flowco Holdings logo
Flowco HoldingsFLOC
$0-100%
Oil States International logo
Oil States InternationalOIS
$1.92M+31,867%

Other financials

Income statement

See full
Revenue$1.1B-8.2%
Operating income$107.0M-54.9%
Net income$39.0M-71.3%
EPS (diluted)$0.55-70.6%

Balance sheet

See full
Cash & equivalents$1.1B+13.4%
Total debt$1.7B-7.0%
Total equity$1.8B+18.4%
Total assets$5.1B-0.8%

Cash flow

See full
Operating cash flow$175.0M+36.7%
CapEx$42.0M-22.2%
Free cash flow$133.0M+79.7%

Valuation

See full
Market cap$6.38B+60.7%
Enterprise value$6.93B+45.0%
P/E17.4×+9.2×
P/S1.3×+0.6×

Profitability

See full
Gross margin53.2%
Operating margin12.7%-3.2pp
Net margin7.7%-1.7pp
FCF margin11%+1.8pp

Returns & leverage

See full
Return on equity22.2%-12.9pp
Debt / equity0.9×-0.3×
Current ratio2.3×+0.1×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The source filing: Weatherford International’s 10-K, filed February 4, 2026.

Filed
Feb 4, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001603923-26-000014
(Dollars in millions)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net Cash Used in Investing Activities$(145)$(293)$(289)
Cash Flows From Financing Activities:
Borrowings of Long-term Debt$1,200
Debt Issuance Costs(18)
Repayments of Long-term Debt(1,388)(287)(386)
Distributions to Noncontrolling Interests(29)(39)(52)
Tax Remittance on Equity Awards(21)(31)(56)
Share Repurchases(101)(99)

Item 8 | Financial Statements and Supplementary Data

FAQ

What is Weatherford International's debt issuance costs?
Weatherford International (WFRD) reported debt issuance costs of $4.5M in Q4 2025.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Ask your AI about Weatherford International's debt issuance costs.

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

Connect your AI
Harbor at dusk
Claude