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.

Weatherford International WFRD Debt Issuance Costs

Debt Issuance Costs at other companies

Antero Midstream CorporationAM

$1.32M—

Texas Pacific LandTPL

$1.27M—

Antero ResourcesAR

$10.84M—

Zurn Elkay Water SolutionsZWS

——

Other financials

Income statement

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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

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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

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Operating cash flow$136.0M-4.2%

CapEx$54.0M-29.9%

Free cash flow$82.0M+26.2%

Valuation

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Market cap$6.59B+73.9%

Enterprise value$7.24B+55.4%

P/E14.2×+6.2×

P/S1.4×+0.6×

Profitability

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Gross margin53.2%—

Operating margin15.1%-0.7pp

Net margin9.5%+0.7pp

FCF margin9.6%+0.5pp

Returns & leverage

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Return on equity29.8%-8.7pp

Debt / equity1×-0.4×

Current ratio2.3×+0.2×

Where this comes from

Reported directly by Weatherford International in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Weatherford International’s 10-K, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.