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Total debt at other companies

Nabors Industries logo
Nabors IndustriesNBR
$2.13B-21.1%
Weatherford International logo
Weatherford InternationalWFRD
$1.7B-6.2%
RPC logo
RPCRES
$53.69M+98.0%
Innovex International logo
Innovex InternationalINVX
$100.42M+7.5%
Halliburton logo
HalliburtonHAL
Schlumberger
 logo
Schlumberger SLB

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 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+71.2%
Enterprise value$1.49B+68.0%
P/S0.9×+0.4×

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

Calculated from Expro Group Holdings’s reported figures.

Plus components not separately reported this period.

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 total debt?
Expro Group Holdings (XPRO) reported total debt of $172.35M in Q1 2026.
How has Expro Group Holdings's total debt changed year-over-year?
Expro Group Holdings's total debt decreased by 14.9% year-over-year, from $202.63M to $172.35M.
What is the long-term trend for Expro Group Holdings's total debt?
Over 5 years (2020 to 2025), Expro Group Holdings's total debt has grown at a 29.3% compound annual growth rate (CAGR), from $47.23M to $170.87M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.