What is Expro Group Holdings's long-term debt?

Expro Group Holdings (XPRO) reported long-term debt of $79.07M in Q1 2026.

How has Expro Group Holdings's long-term debt changed year-over-year?

Expro Group Holdings's long-term debt decreased by 34.7% year-over-year, from $121.07M to $79.07M.

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.

Expro Group Holdings XPRO Long-Term Debt

Long-Term Debt at other companies

HalliburtonHAL

$7.07B-1.3%

Schlumberger SLB

$9.67B-8.1%

Nabors IndustriesNBR

$2.12B-21.1%

Weatherford InternationalWFRD

$1.45B-8.2%

RPCRES

$30M—

Innovex InternationalINVX

$18.04M-8.3%

Other financials

Income statement

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Revenue$367.6M-6.0%

Gross profit$75.0M+51.1%

Operating income$8.4M+679%

Net income-$2.7M+57.8%

EPS (diluted)-$0.28—

Balance sheet

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Cash & equivalents$170.7M-4.8%

Total debt$172.4M-14.9%

Total equity$1.5B+1.0%

Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$579.0K—

CapEx$3.1M—

Free cash flow-$2.8M—

Valuation

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Market cap$1.48B+40.3%

Enterprise value$1.49B+37.4%

P/S0.9×+0.3×

Profitability

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Gross margin17.2%+1.8pp

Operating margin1%+0.5pp

Net margin-10.2%+4.4pp

FCF margin-11.4%—

Returns & leverage

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Return on equity-13.6%+34.7pp

Debt / equity0.1×0.0×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Expro Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Expro Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expro Group Holdings's long-term debt?: Expro Group Holdings (XPRO) reported long-term debt of $79.07M in Q1 2026.
How has Expro Group Holdings's long-term debt changed year-over-year?: Expro Group Holdings's long-term debt decreased by 34.7% year-over-year, from $121.07M to $79.07M.
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.